Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR MSCI Emerging Markets Small Cap UCITS ETF

+ Add to Watchlist

SPYX:GR

70.7800 EUR 0.2200 0.31%

As of 06:34:42 ET on 04/28/2015.

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

Open: 70.8900 High - Low: 70.8900 - 70.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 50.2700 - 72.2200 Beta vs MSLUEMRN: 1.0083

ETF Chart for SPYX

No chart data available.
  • SPYX:GR 70.8300
  • 1D
  • 1M
  • 1Y
71.0000
Interactive SPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 77.0860
Assets (M) (on 2015-04-27) 30.8344
Shares out (M) 0.40
Market Cap (M) 28.31
% Premium 0.46
Average 52-Week % Premium -1.0712
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +10.59% 1-Year +41.55%
3-Month +17.84% 3-Year +13.68%
Year To Date +29.00% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 04/24/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 94,000 204,737 0.671%
Mondi Ltd 8,849 178,433 0.585%
TravelSky Technology Ltd 82,000 156,593 0.513%
Taiwan Paiho Ltd 56,820 153,717 0.504%
Hanmi Pharm Co Ltd 432 137,076 0.449%
Sunac China Holdings Ltd 109,000 135,159 0.443%
Equatorial Energia SA 12,500 135,037 0.443%
Medy-Tox Inc 386 132,672 0.435%
CJ CGV Co Ltd 1,750 129,702 0.425%
Makalot Industrial Co Ltd 16,319 128,898 0.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil