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  • 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

63.9400 EUR 0.3400 0.53%

As of 10:45:20 ET on 03/06/2015.

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

Open: 62.9500 High - Low: 64.5900 - 62.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.3200 - 64.5900 Beta vs MSLUEMRN: 1.0340

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  • SPYX:GR 64.2500
  • 1D
  • 1M
  • 1Y
63.6000
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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 2015-03-05) 70.3220
Assets (M) (on 2015-03-05) 28.1289
Shares out (M) 0.40
Market Cap (M) 25.69
% Premium -0.36
Average 52-Week % Premium -1.1743
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +6.12% 1-Year +27.28%
3-Month +14.76% 3-Year +7.66%
Year To Date +15.55% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 03/05/2015
Name Position Value % of Total
Mondi Ltd 8,849 178,953 0.637%
AVI Ltd 18,553 136,744 0.487%
Taiwan Paiho Ltd 56,820 121,594 0.433%
Clicks Group Ltd 15,430 121,386 0.432%
Hana Tour Service Inc 1,363 119,802 0.426%
Medy-Tox Inc 386 116,855 0.416%
Federal Bank Ltd 49,108 116,080 0.413%
Security Bank Corp 30,400 115,731 0.412%
Equatorial Energia SA 12,500 114,863 0.409%
Bharat Forge Ltd 5,382 111,723 0.398%

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

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