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SPDR MSCI Emerging Markets UCITS ETF

SPYM:GR
Xetra ETF
38.8300
EUR
0.2400
0.62%
As of 3:45 PM EDT 7/26/2016
Open
38.7100
Day Range
38.6900 - 38.9900
Volume
0
Previous Close
38.5900
52Wk Range
29.7900 - 39.4500
1 Yr Return
-1.04%
Open
38.7100
Day Range
38.6900 - 38.9900
Volume
0
Previous Close
38.5900
52Wk Range
29.7900 - 39.4500
1 Yr Return
-1.66%
YTD Return
11.01%
NAV (on 07/25/2016)
42.77
Total Assets (m USD) (on 07/25/2016)
162.526
Inception Date
05/13/2011
Premium/Discount
-0.87%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
6.96%
3 Yr Return
5.26%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
386.00 6.67 m 3.97
4.04 k 5.34 m 3.18
219.20 k 5.31 m 3.16
987.56 k 5.27 m 3.14
38.51 k 3.20 m 1.91
247.00 k 3.09 m 1.84
16.55 k 2.58 m 1.54
3.56 m 2.46 m 1.46
3.00 m 1.69 m 1.01
10.51 k 1.68 m 1.00
Profile
SPDR MSCI Emerging Markets UCITS ETF is an open ended, UCITS compliant exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets as represented by the MSCI Emerging Markets Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888