Error: Could not add to watchlist. X
+ Watchlist

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPYX:GR
Xetra ETF
61.6000
EUR
0.5700
0.93%
As of 11:16 AM EDT 8/26/2016
Open
61.3100
Day Range
61.2800 - 62.4800
Volume
0
Previous Close
61.0300
52Wk Range
49.8100 - 63.3600
1 Yr Return
13.67%
Open
61.3100
Day Range
61.2800 - 62.4800
Volume
0
Previous Close
61.0300
52Wk Range
49.8100 - 63.3600
1 Yr Return
17.78%
YTD Return
6.54%
NAV (on 08/25/2016)
69.5531
Total Assets (m USD) (on 08/25/2016)
32.690
Inception Date
05/13/2011
Premium/Discount
-1.04%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
9.37%
3 Yr Return
9.01%
5 Yr Return
6.65%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 232.66 k 0.71
2.70 k 198.34 k 0.60
44.00 k 171.33 k 0.52
17.97 k 161.43 k 0.49
21.61 k 138.50 k 0.42
61.00 k 137.92 k 0.42
21.66 k 137.81 k 0.42
9.19 k 134.67 k 0.41
80.95 k 127.55 k 0.39
304.00 126.66 k 0.39
Profile
SPDR MSCI Emerging Markets Small Cap UCITS 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