• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI Emerging Markets Small Cap UCITS ETF

+ Add to Watchlist

SPYX:GR

54.5200 EUR 0.4000 0.74%

As of 07:45:19 ET on 08/01/2014.

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

Open: 54.1300 High - Low: 54.9800 - 54.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5300 - 56.1100 Beta vs MSLUEMRN: 0.9569

ETF Chart for SPYX

No chart data available.
  • SPYX:GR 54.9800
  • 1D
  • 1M
  • 1Y
54.1200
Interactive SPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 74.2460
Assets (M) (on 2014-07-31) 29.6984
Shares out (M) 0.40
Market Cap (M) 21.81
% Premium -2.43
Average 52-Week % Premium -1.0922
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +1.50% 1-Year +11.15%
3-Month +7.47% 3-Year +0.95%
Year To Date +9.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYX

Filing Date: 07/30/2014
Name Position Value % of Total
Market Vectors India Small-Cap 40,098 1,868,968 6.271%
US DOLLAR SPOT 250 250,440 0.840%
Brait SE 23,779 164,511 0.552%
Mondi Ltd 8,849 157,400 0.528%
Micro-Star International Co Lt 99,000 152,679 0.512%
LG Hausys Ltd 782 145,055 0.487%
Equatorial Energia SA 12,500 141,816 0.476%
Lotte Chilsung Beverage Co Ltd 76 136,893 0.459%
Alsea SAB de CV 35,611 124,138 0.417%
China Steel Chemical Corp 19,000 120,189 0.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil