• 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

57.0800 EUR 0.7600 1.31%

As of 15:45:01 ET on 09/12/2014.

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

Open: 57.7700 High - Low: 58.2400 - 57.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 47.4400 - 59.4600 Beta vs MSLUEMRN: 1.0006

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  • SPYX:GR 57.8700
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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 2014-09-12) 75.2740
Assets (M) (on 2014-09-12) 30.1097
Shares out (M) 0.40
Market Cap (M) 22.83
% Premium -1.62
Average 52-Week % Premium -1.1294
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +3.57% 1-Year +14.25%
3-Month +5.27% 3-Year +5.79%
Year To Date +15.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 09/11/2014
Name Position Value % of Total
Market Vectors India Small-Cap 40,098 1,959,589 6.480%
LG Hausys Ltd 782 160,393 0.530%
Mondi Ltd 8,849 151,229 0.500%
Lotte Chilsung Beverage Co Ltd 76 145,904 0.482%
Equatorial Energia SA 12,500 143,764 0.475%
Micro-Star International Co Lt 99,000 140,780 0.466%
BYD Electronic International C 133,000 140,542 0.465%
Semiconductor Manufacturing In 1,473,000 138,738 0.459%
Medy-Tox Inc 686 138,716 0.459%
Xinhua Winshare Publishing and 134,000 122,062 0.404%

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

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