• 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

55.4900 EUR 0.00000.00%

As of 15:45:04 ET on 07/24/2014.

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

Open: 55.7500 High - Low: 56.0600 - 55.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5300 - 56.1100 Beta vs MSLUEMRN: 0.9582

ETF Chart for SPYX

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  • SPYX:GR 56.0600
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55.4900
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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: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYX

NAV (on 2014-07-24) 75.4980
Assets (M) (on 2014-07-23) 30.1837
Shares out (M) 0.40
Market Cap (M) 22.20
% Premium -1.00
Average 52-Week % Premium -1.0980
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +4.50% 1-Year +9.34%
3-Month +8.46% 3-Year +1.62%
Year To Date +12.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 07/23/2014
Name Position Value % of Total
Market Vectors India Small-Cap 40,098 1,960,391 6.508%
US DOLLAR SPOT 243 243,139 0.807%
Brait SE 23,779 167,920 0.557%
Micro-Star International Co Lt 99,000 159,321 0.529%
Mondi Ltd 8,849 157,388 0.522%
LG Hausys Ltd 782 151,626 0.503%
Equatorial Energia SA 12,500 146,098 0.485%
Lotte Chilsung Beverage Co Ltd 76 139,268 0.462%
Seoul Semiconductor Co Ltd 3,453 133,567 0.443%
Alsea SAB de CV 35,611 126,693 0.421%

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

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