• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

37.8900 EUR 0.5100 1.33%

As of 15:45:03 ET on 11/28/2014.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 38.3400 High - Low: 38.5000 - 37.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9200 - 40.3300 Beta vs NDUEEGF: 1.0163

ETF Chart for SPYM

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  • SPYM:GR 38.1400
  • 1D
  • 1M
  • 1Y
38.4000
Interactive SPYM Chart

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Fund Profile & Information for SPYM

SPDR MSCI Emerging Markets 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.

Inception Date: 2011-05-13 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYM

NAV (on 2014-11-27) 48.0770
Assets (M) (on 2014-11-27) 120.1932
Shares out (M) 2.50
Market Cap (M) 95.00
% Premium -0.38
Average 52-Week % Premium -0.5575
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +5.70% 1-Year +11.89%
3-Month -1.54% 3-Year +8.83%
Year To Date +14.12% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for SPYM

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,348 3,633,606 2.980%
Taiwan Semiconductor Manufactu 716,560 3,225,083 2.645%
Tencent Holdings Ltd 153,500 2,488,387 2.041%
China Mobile Ltd 183,000 2,263,309 1.856%
SGX CNX NIFTY Dec14 109 1,860,630 1.526%
China Construction Bank Corp 2,155,000 1,623,059 1.331%
Naspers Ltd 11,843 1,590,415 1.304%
Infosys Ltd 22,086 1,543,149 1.265%
Industrial & Commercial Bank o 2,222,000 1,481,524 1.215%
Itau Unibanco Holding SA 82,352 1,292,570 1.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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