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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

59.6500 EUR 1.0100 1.67%

As of 15:45:04 ET on 01/30/2015.

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

Open: 60.2900 High - Low: 60.9200 - 59.6200 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 47.4400 - 62.3300 Beta vs MSLUEMRN: 1.0293

ETF Chart for SPYX

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  • SPYX:GR 60.2800
  • 1D
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60.6600
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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 2015-01-30) 69.0570
Assets (M) (on 2015-01-30) 27.6229
Shares out (M) 0.40
Market Cap (M) 23.86
% Premium -2.50
Average 52-Week % Premium -1.2346
Fund Leveraged N

Dividends for SPYX

No dividends reported

Performance for SPYX

1-Month +8.38% 1-Year +23.58%
3-Month +7.63% 3-Year +7.72%
Year To Date +8.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYX

Filing Date: 01/30/2015
Name Position Value % of Total
Mondi Ltd 8,849 159,382 0.577%
AVI Ltd 18,553 135,347 0.490%
Medy-Tox Inc 386 130,667 0.473%
Clicks Group Ltd 15,430 119,821 0.434%
Equatorial Energia SA 12,500 116,422 0.422%
Sibanye Gold Ltd 42,450 112,302 0.407%
Federal Bank Ltd 49,108 112,195 0.406%
Ciputra Development Tbk PT 975,400 110,880 0.402%
Hana Tour Service Inc 1,363 106,438 0.386%
Security Bank Corp 30,400 104,797 0.380%

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

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