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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
60.71
EUR
0.65
1.08%
As of 15:15:04 ET on 07/28/2015.
Open
59.81
Day Range
59.81 - 61.28
Volume
0
Previous Close
60.06
52Wk Range
51.50 - 72.22
1 Yr Return
9.05%
Open
59.81
Day Range
59.81 - 61.28
Volume
0
Previous Close
60.06
52Wk Range
51.50 - 72.22
1 Yr Return
9.05%
YTD Return
10.30%
NAV (on 07/27/2015)
67.482
Total Assets (m -) (on 07/27/2015)
33.741
Inception Date
05/13/2011
Premium/Discount
-1.09%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-15.41%
3 Yr Return
7.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 16.60 k 173.46 k 0.52
Makalot Industrial Co Ltd 21.32 k 170.96 k 0.51
ViroMed Co Ltd 1.07 k 170.58 k 0.51
Elite Material Co Ltd 88.64 k 166.94 k 0.50
Medy-Tox Inc 337.00 158.18 k 0.47
AVI Ltd 23.55 k 151.75 k 0.45
QL Resources Bhd 141.45 k 151.28 k 0.45
Indiabulls Housing Finance Ltd 12.74 k 148.11 k 0.44
Clicks Group Ltd 19.77 k 146.25 k 0.44
Top Glove Corp Bhd 69.60 k 144.13 k 0.43
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