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SPDR MSCI Emerging Markets UCITS ETF

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SPYM:GR
Xetra ETF
41.5600
EUR
0.3200
0.78%
As of 15:45:03 ET on 07/01/2015.
Open
41.66
Day Range
41.45 - 41.76
Volume
0
Previous Close
41.24
52Wk Range
33.91 - 46.89
1 Yr Return
14.49%
NAV (on 07/01/2015)
46.4168
Total Assets (m EUR) (on 07/01/2015)
199.592
Inception Date
05/13/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-4.39%
3 Yr Return
7.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.35 k 6.08 m 2.98
SGX CNX NIFTY Jul15 344.00 5.77 m 2.82
Taiwan Semiconductor Manufactu 1.20 m 5.46 m 2.67
Tencent Holdings Ltd 250.00 k 4.99 m 2.44
China Mobile Ltd 317.00 k 4.06 m 1.99
China Construction Bank Corp 4.08 m 3.73 m 1.82
Naspers Ltd 20.60 k 3.22 m 1.57
Industrial & Commercial Bank o 3.78 m 3.01 m 1.47
Bank of China Ltd 4.10 m 2.66 m 1.30
Hon Hai Precision Industry Co 672.55 k 2.11 m 1.03
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888