• 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

51.9000 EUR 0.6900 1.35%

As of 15:15:04 ET on 04/17/2014.

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

Open: 51.2000 High - Low: 52.1100 - 51.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5300 - 57.0600 Beta vs MSLUEMRN: 0.9048

ETF Chart for SPYX

No chart data available.
  • SPYX:GR 52.1100
  • 1D
  • 1M
  • 1Y
51.2100
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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYX

NAV (on 2014-04-17) 71.8300
Assets (M) (on 2014-04-17) 14.3659
Shares out (M) 0.20
Market Cap (M) 10.38
% Premium -0.15
Average 52-Week % Premium -1.0212
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +2.73% 1-Year -2.00%
3-Month +3.41% 3-Year -
Year To Date +5.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 04/18/2014
Name Position Value % of Total
Market Vectors India Small-Cap 21,609 808,609 5.628%
Coronation Fund Managers Ltd 8,440 78,909 0.549%
Hotel Shilla Co Ltd 1,028 78,380 0.546%
US DOLLAR SPOT 77 77,384 0.539%
LG Hausys Ltd 463 73,768 0.513%
Kingsoft Corp Ltd 21,000 73,527 0.512%
Micro-Star International Co Lt 68,000 73,383 0.511%
Mondi Ltd 4,336 71,927 0.501%
Seoul Semiconductor Co Ltd 1,692 68,739 0.478%
Paradise Co Ltd 1,940 68,355 0.476%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil