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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
49.81
EUR
0.94
1.85%
As of 3:45 PM EST on 2/12/2016.
Open
50.01
Day Range
49.81 - 50.67
Volume
0
Previous Close
50.75
52Wk Range
48.19 - 72.22
1 Yr Return
-17.82%
Open
50.01
Day Range
49.81 - 50.67
Volume
0
Previous Close
50.75
52Wk Range
48.19 - 72.22
1 Yr Return
-17.20%
YTD Return
-13.85%
NAV (on 02/11/2016)
57.735
Total Assets (m USD) (on 02/11/2016)
34.641
Inception Date
05/13/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-15.03%
3 Yr Return
-1.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sibanye Gold Ltd 65.10 k 196.09 k 0.57
ViroMed Co Ltd 1.27 k 174.72 k 0.51
Sunny Optical Technology Group 73.00 k 157.21 k 0.45
Hanson International Tbk PT 2.56 m 157.07 k 0.45
Medy-Tox Inc 400.00 156.30 k 0.45
Shenzhen International Holding 101.58 k 154.89 k 0.45
Ciputra Development Tbk PT 1.51 m 147.58 k 0.43
Alsea SAB de CV 43.58 k 147.50 k 0.43
Security Bank Corp 46.60 k 142.67 k 0.41
Top Glove Corp Bhd 102.00 k 138.51 k 0.40
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