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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
52.86
EUR
0.38
0.71%
As of 15:45:21 ET on 02/05/2016.
Open
53.33
Day Range
52.84 - 53.33
Volume
0
Previous Close
53.24
52Wk Range
48.19 - 72.22
1 Yr Return
-12.11%
Open
53.33
Day Range
52.84 - 53.33
Volume
0
Previous Close
53.24
52Wk Range
48.19 - 72.22
1 Yr Return
-11.80%
YTD Return
-8.58%
NAV (on 02/04/2016)
59.275
Total Assets (m USD) (on 02/04/2016)
35.565
Inception Date
05/13/2011
Premium/Discount
0.57%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-12.15%
3 Yr Return
0.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ViroMed Co Ltd 1.27 k 192.30 k 0.54
Sibanye Gold Ltd 65.10 k 172.23 k 0.48
Medy-Tox Inc 400.00 170.30 k 0.48
Sunny Optical Technology Group 73.00 k 159.44 k 0.45
Shenzhen International Holding 101.58 k 159.30 k 0.45
Alsea SAB de CV 43.58 k 150.88 k 0.42
Hanson International Tbk PT 2.56 m 147.67 k 0.42
AVI Ltd 28.44 k 143.49 k 0.40
Ciputra Development Tbk PT 1.51 m 142.49 k 0.40
Security Bank Corp 46.60 k 140.86 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