• 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

55.8700 EUR 0.1500 0.27%

As of 15:45:02 ET on 08/20/2014.

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

Open: 56.1900 High - Low: 56.5900 - 55.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5300 - 56.5900 Beta vs MSLUEMRN: 0.9506

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  • SPYX:GR 56.5400
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56.0200
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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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYX

NAV (on 2014-08-19) 75.4260
Assets (M) (on 2014-08-19) 30.1703
Shares out (M) 0.40
Market Cap (M) 22.35
% Premium -1.08
Average 52-Week % Premium -1.0849
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +2.51% 1-Year +15.17%
3-Month +8.19% 3-Year +7.50%
Year To Date +13.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 08/19/2014
Name Position Value % of Total
Market Vectors India Small-Cap 40,098 1,862,953 6.187%
US DOLLAR SPOT 223 222,737 0.740%
Brait SE 23,923 169,076 0.562%
Lotte Chilsung Beverage Co Ltd 76 164,730 0.547%
LG Hausys Ltd 782 152,203 0.505%
Mondi Ltd 8,849 148,316 0.493%
Micro-Star International Co Lt 99,000 143,313 0.476%
Equatorial Energia SA 12,500 140,318 0.466%
Daum Communications Corp 738 128,477 0.427%
Grand Korea Leisure Co Ltd 2,752 124,439 0.413%

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

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