- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR MSCI Emerging Markets Small Cap UCITS ETF
+ Add to WatchlistSPYX:GR
50.3700 EUR 0.2400 0.48%As of 14:57:06 ET on 06/17/2013.
Snapshot for SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX)
| Open: | 50.4700 | High - Low: | 50.9900 - 50.3700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.5300 - 57.0600 | Beta vs MSLUEMRN: | 0.9035 |
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 2013-06-13) 67.8380 |
|---|---|
| Assets (M) | (on 2013-06-13) 13.5676 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 10.07 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.9380 |
| Fund Leveraged | N |
Dividends for SPYX
No dividends reported
Performance for SPYX
| 1-Month | -11.01% | 1-Year | +8.35% |
|---|---|---|---|
| 3-Month | -6.24% | 3-Year | - |
| Year To Date | -2.08% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPYX
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Market Vectors India Small-Cap | 88,437 | 697,768 | 5.157% |
| Ciputra Development Tbk PT | 478,000 | 65,363 | 0.483% |
| Ton Yi Industrial Corp | 72,850 | 61,624 | 0.455% |
| Chipbond Technology Corp | 23,000 | 59,946 | 0.443% |
| Eclat Textile Co Ltd | 8,000 | 58,425 | 0.432% |
| Hotel Shilla Co Ltd | 1,028 | 56,576 | 0.418% |
| Mondi Ltd | 4,336 | 55,570 | 0.411% |
| Estacio Participacoes SA | 7,200 | 54,301 | 0.401% |
| LG Hausys Ltd | 585 | 53,746 | 0.397% |
| Lubelski Wegiel Bogdanka SA | 1,443 | 53,474 | 0.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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