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SPDR MSCI Emerging Markets Small Cap UCITS ETF

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SPYX:GR
Xetra ETF
59.54
EUR
2.42
3.91%
As of 03:17:52 ET on 07/08/2015.
Open
61.11
Day Range
59.54 - 61.11
Volume
20
Previous Close
61.96
52Wk Range
51.50 - 72.22
1 Yr Return
9.69%
NAV (on 07/07/2015)
69.122
Total Assets (m EUR) (on 07/07/2015)
34.561
Inception Date
05/13/2011
Premium/Discount
-1.94%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-8.67%
3 Yr Return
7.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Dollar Spo 11.88 k 1.53 m 3.53
Indian Rupee Spot 44.30 k 697.94 k 1.61
Equatorial Energia SA 16.60 k 190.33 k 0.44
Makalot Industrial Co Ltd 21.32 k 185.55 k 0.43
Elite Material Co Ltd 88.64 k 182.35 k 0.42
Federal Bank Ltd 64.82 k 156.91 k 0.36
ViroMed Co Ltd 1.07 k 155.92 k 0.36
AVI Ltd 23.55 k 152.55 k 0.35
Samyang Holdings Corp 711.00 150.35 k 0.35
QL Resources Bhd 141.45 k 145.28 k 0.33
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