• 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

58.0400 EUR 0.7000 1.22%

As of 04:45:19 ET on 09/02/2014.

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

Open: 57.3100 High - Low: 58.0400 - 57.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 47.4400 - 58.0400 Beta vs MSLUEMRN: 0.9579

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  • SPYX:GR 57.9300
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57.3400
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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 2014-09-01) 76.2250
Assets (M) (on 2014-09-01) 30.4900
Shares out (M) 0.40
Market Cap (M) 23.22
% Premium -1.22
Average 52-Week % Premium -1.0910
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +5.44% 1-Year +20.34%
3-Month +9.01% 3-Year +6.49%
Year To Date +16.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 08/29/2014
Name Position Value % of Total
Market Vectors India Small-Cap 40,098 1,866,963 6.097%
Brait SE 23,923 178,173 0.582%
LG Hausys Ltd 782 159,647 0.521%
Lotte Chilsung Beverage Co Ltd 76 154,556 0.505%
Mondi Ltd 8,849 150,848 0.493%
Equatorial Energia SA 12,500 146,924 0.480%
Semiconductor Manufacturing In 1,473,000 138,744 0.453%
Medy-Tox Inc 686 136,666 0.446%
Micro-Star International Co Lt 99,000 135,961 0.444%
Daesang Corp 2,386 130,130 0.425%

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

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