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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
61.89
EUR
0.29
0.47%
As of 08:45:36 ET on 08/05/2015.
Open
61.88
Day Range
61.74 - 61.98
Volume
0
Previous Close
61.60
52Wk Range
51.50 - 72.22
1 Yr Return
13.43%
Open
61.88
Day Range
61.74 - 61.98
Volume
0
Previous Close
61.60
52Wk Range
51.50 - 72.22
1 Yr Return
13.43%
YTD Return
12.45%
NAV (on 08/04/2015)
67.287
Total Assets (m USD) (on 08/04/2015)
40.372
Inception Date
05/13/2011
Premium/Discount
0.35%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-10.65%
3 Yr Return
7.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ViroMed Co Ltd 1.27 k 205.40 k 0.50
Makalot Industrial Co Ltd 25.17 k 196.71 k 0.48
Indiabulls Housing Finance Ltd 15.79 k 194.66 k 0.48
Equatorial Energia SA 19.10 k 192.87 k 0.47
AVI Ltd 28.44 k 185.69 k 0.45
Clicks Group Ltd 23.65 k 184.43 k 0.45
Alsea SAB de CV 54.58 k 179.12 k 0.44
Medy-Tox Inc 400.00 176.37 k 0.43
Shenzhen International Holding 101.58 k 168.74 k 0.41
Ashok Leyland Ltd 121.43 k 168.10 k 0.41
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