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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

70.1800 EUR 0.00000.00%

As of 11:45:15 ET on 05/28/2015.

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

Open: 70.6500 High - Low: 70.6500 - 69.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.5000 - 72.2200 Beta vs MSLUEMRN: 0.9668

ETF Chart for SPYX

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  • SPYX:GR 69.9000
  • 1D
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70.1800
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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 2015-05-27) 77.3620
Assets (M) (on 2015-05-27) 46.4169
Shares out (M) 0.60
Market Cap (M) 41.96
% Premium -1.28
Average 52-Week % Premium -1.0083
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month -1.15% 1-Year +33.42%
3-Month +11.11% 3-Year +15.14%
Year To Date +27.51% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 05/27/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 124,000 364,468 0.787%
Mondi Ltd 13,543 311,345 0.672%
Medy-Tox Inc 500 223,192 0.482%
Hanmi Pharm Co Ltd 565 218,222 0.471%
CJ CGV Co Ltd 2,278 217,384 0.469%
Sunac China Holdings Ltd 167,000 215,288 0.465%
Skyworth Digital Holdings Ltd 212,077 212,158 0.458%
Equatorial Energia SA 19,100 204,400 0.441%
Makalot Industrial Co Ltd 24,319 203,287 0.439%
TravelSky Technology Ltd 109,000 196,724 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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