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

SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR

66.3800 EUR 0.0200 0.03%

As of 03:15:48 ET on 04/02/2015.

Snapshot for SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX)

Open: 66.5400 High - Low: 66.5400 - 66.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 50.1300 - 66.5400 Beta vs MSLUEMRN: 0.9837

ETF Chart for SPYX

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  • SPYX:GR 66.3800
  • 1M
  • 1Y
66.3600
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Fund Profile & Information for SPYX

SPDR MSCI Emerging Markets Small Cap ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of small companies from emerging markets as represented by the MSCI Emerging Markets Small Cap 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 SPYX

NAV (on 2015-04-01) 71.1320
Assets (M) (on 2015-04-01) 28.4527
Shares out (M) 0.40
Market Cap (M) 26.54
% Premium 0.57
Average 52-Week % Premium -1.1458
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +5.07% 1-Year +29.76%
3-Month +20.57% 3-Year +10.53%
Year To Date +20.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 04/01/2015
Name Position Value % of Total
Mondi Ltd 8,849 169,669 0.592%
Hanmi Pharm Co Ltd 844 166,894 0.583%
Goldin Properties Holdings Ltd 94,000 164,878 0.576%
Taiwan Paiho Ltd 56,820 139,236 0.486%
Hana Tour Service Inc 1,363 139,088 0.486%
Equatorial Energia SA 12,500 127,820 0.446%
AVI Ltd 18,553 125,326 0.438%
Makalot Industrial Co Ltd 16,319 118,091 0.412%
Security Bank Corp 30,400 117,972 0.412%
Clicks Group Ltd 15,430 117,055 0.409%

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

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