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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

64.2000 EUR 0.4000 0.63%

As of 16:45:03 ET on 03/27/2015.

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

Open: 62.7900 High - Low: 64.2000 - 62.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.9800 - 65.2700 Beta vs MSLUEMRN: 0.9963

ETF Chart for SPYX

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  • SPYX:GR 63.7800
  • 1D
  • 1M
  • 1Y
63.8000
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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 2015-03-26) 69.6990
Assets (M) (on 2015-03-26) 27.8795
Shares out (M) 0.40
Market Cap (M) 25.60
% Premium -0.53
Average 52-Week % Premium -1.1607
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +1.66% 1-Year +27.88%
3-Month +18.02% 3-Year +8.69%
Year To Date +15.92% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 03/26/2015
Name Position Value % of Total
Hanmi Pharm Co Ltd 844 180,920 0.650%
Mondi Ltd 8,849 171,126 0.615%
Hana Tour Service Inc 1,363 137,782 0.495%
AVI Ltd 18,553 132,221 0.475%
Goldin Properties Holdings Ltd 94,000 126,552 0.455%
Taiwan Paiho Ltd 56,820 119,827 0.431%
Medy-Tox Inc 386 117,512 0.422%
Equatorial Energia SA 12,500 117,456 0.422%
Security Bank Corp 30,400 116,433 0.418%
Makalot Industrial Co Ltd 16,319 114,978 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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