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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
66.18
EUR
0.79
1.21%
As of 15:45:03 ET on 07/01/2015.
Open
65.01
Day Range
65.01 - 66.19
Volume
0
Previous Close
65.39
52Wk Range
51.50 - 72.22
1 Yr Return
22.90%
NAV (on 06/30/2015)
73.731
Total Assets (m EUR) (on 06/30/2015)
44.238
Inception Date
05/13/2011
Premium/Discount
-1.09%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.56%
3 Yr Return
11.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 19.10 k 216.25 k 0.49
Makalot Industrial Co Ltd 24.32 k 209.26 k 0.47
ViroMed Co Ltd 1.27 k 202.36 k 0.46
Medy-Tox Inc 400.00 199.74 k 0.45
AVI Ltd 28.40 k 190.78 k 0.43
Elite Material Co Ltd 95.64 k 186.30 k 0.42
Imperial Pacific International 4.48 m 179.14 k 0.41
Lotte Chilsung Beverage Co Ltd 75.00 178.72 k 0.40
Shenzhen International Holding 101.58 k 177.42 k 0.40
Clicks Group Ltd 23.61 k 175.10 k 0.40
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