• 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

53.8000 EUR 0.5300 0.99%

As of 15:45:02 ET on 12/18/2014.

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

Open: 51.5000 High - Low: 54.4000 - 51.5000 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 47.4400 - 59.4600 Beta vs MSLUEMRN: 1.0203

ETF Chart for SPYX

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  • SPYX:GR 54.1400
  • 1D
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  • 1Y
53.2700
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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 2014-12-18) 66.3200
Assets (M) (on 2014-12-18) 26.5278
Shares out (M) 0.40
Market Cap (M) 21.52
% Premium -0.35
Average 52-Week % Premium -1.2713
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month -2.36% 1-Year +10.34%
3-Month -5.89% 3-Year +7.98%
Year To Date +9.00% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 12/17/2014
Name Position Value % of Total
Mondi Ltd 8,849 137,459 0.522%
AVI Ltd 18,553 124,818 0.474%
Equatorial Energia SA 12,500 123,108 0.467%
Federal Bank Ltd 49,108 106,981 0.406%
Clicks Group Ltd 15,430 104,086 0.395%
Tongaat Hulett Ltd 7,101 102,502 0.389%
Security Bank Corp 30,400 100,144 0.380%
Medy-Tox Inc 386 99,065 0.376%
Hana Tour Service Inc 1,363 98,842 0.375%
Shenzhen International Holding 66,583 95,998 0.364%

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

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