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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
60.84
EUR
1.15
1.86%
As of 09:02:42 ET on 08/03/2015.
Open
61.17
Day Range
60.70 - 61.21
Volume
0
Previous Close
61.99
52Wk Range
51.50 - 72.22
1 Yr Return
11.88%
Open
61.17
Day Range
60.70 - 61.21
Volume
0
Previous Close
61.99
52Wk Range
51.50 - 72.22
1 Yr Return
11.88%
YTD Return
10.54%
NAV (on 07/31/2015)
67.66
Total Assets (m -) (on 07/31/2015)
40.596
Inception Date
05/13/2011
Premium/Discount
0.81%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-8.50%
3 Yr Return
8.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S. African Rand Spot 6.63 k 525.70 k 1.28
Makalot Industrial Co Ltd 24.32 k 207.59 k 0.51
Elite Material Co Ltd 95.64 k 196.91 k 0.48
Equatorial Energia SA 19.10 k 195.97 k 0.48
ViroMed Co Ltd 1.27 k 190.50 k 0.47
Indiabulls Housing Finance Ltd 15.79 k 182.22 k 0.45
Medy-Tox Inc 400.00 181.96 k 0.44
Clicks Group Ltd 23.65 k 180.87 k 0.44
AVI Ltd 28.44 k 179.90 k 0.44
Alsea SAB de CV 54.58 k 178.59 k 0.44
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888