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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
54.70
EUR
0.74
1.37%
As of 15:45:05 ET on 09/03/2015.
Open
54.11
Day Range
53.65 - 55.29
Volume
0
Previous Close
53.96
52Wk Range
48.19 - 72.22
1 Yr Return
-4.97%
Open
54.11
Day Range
53.65 - 55.29
Volume
0
Previous Close
53.96
52Wk Range
48.19 - 72.22
1 Yr Return
-4.97%
YTD Return
-0.62%
NAV (on 09/02/2015)
60.548
Total Assets (m USD) (on 09/02/2015)
36.329
Inception Date
05/13/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-20.39%
3 Yr Return
3.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
South Korean Won Spo 304.06 k 257.52 k 0.71
Indian Rupee Spot 15.72 k 237.45 k 0.65
Makalot Industrial Co Ltd 25.17 k 216.78 k 0.60
AVI Ltd 28.44 k 172.45 k 0.47
Hyundai Greenfood Co Ltd 7.36 k 164.26 k 0.45
Alsea SAB de CV 54.58 k 161.73 k 0.44
Medy-Tox Inc 400.00 159.23 k 0.44
Clicks Group Ltd 23.65 k 158.21 k 0.43
Ashok Leyland Ltd 121.43 k 158.21 k 0.43
Budimex SA 3.16 k 156.56 k 0.43
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