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

SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR

41.1300 EUR 0.3900 0.94%

As of 15:45:03 ET on 01/27/2015.

Snapshot for SPDR MSCI Emerging Markets UCITS ETF (SPYM)

Open: 41.6000 High - Low: 41.6000 - 40.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9200 - 42.4700 Beta vs NDUEEGF: 1.0424

ETF Chart for SPYM

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  • SPYM:GR 41.0200
  • 1D
  • 1M
  • 1Y
41.5200
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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 2015-01-26) 46.9810
Assets (M) (on 2015-01-26) 131.5480
Shares out (M) 2.80
Market Cap (M) 115.11
% Premium -0.31
Average 52-Week % Premium -0.5077
Fund Leveraged N

Dividends for SPYM

No dividends reported

Performance for SPYM

1-Month +12.34% 1-Year +31.81%
3-Month +14.16% 3-Year +5.77%
Year To Date +11.58% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for SPYM

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,759 4,830,690 3.627%
Taiwan Semiconductor Manufactu 812,560 3,767,686 2.829%
Tencent Holdings Ltd 173,000 3,057,385 2.296%
China Mobile Ltd 207,000 2,774,402 2.083%
China Construction Bank Corp 2,431,000 2,016,412 1.514%
Naspers Ltd 13,364 1,990,799 1.495%
SGX CNX NIFTY Jan15 109 1,921,997 1.443%
Industrial & Commercial Bank o 2,510,000 1,887,668 1.417%
Infosys Ltd 48,950 1,747,026 1.312%
Bank of China Ltd 2,717,000 1,587,710 1.192%

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

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