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SPDR MSCI Emerging Markets UCITS ETF

SPYM:GR
Xetra ETF
45.0900
EUR
0.4000
0.90%
As of 3:55 PM EDT 5/26/2017
Open
44.8000
Day Range
44.6400 - 45.1500
Volume
0
Previous Close
44.6900
52Wk Range
34.5700 - 45.8600
1 Yr Return
27.59%
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Open
44.8000
Day Range
44.6400 - 45.1500
Volume
0
Previous Close
44.6900
52Wk Range
34.5700 - 45.8600
1 Yr Return
28.24%
YTD Return
11.20%
NAV (on 05/25/2017)
50.2821
Total Assets (m USD) (on 05/25/2017)
236.326
Inception Date
05/13/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
2.11%
3 Yr Return
8.13%
5 Yr Return
7.00%

Top Fund Holdings

Name Position Value % of Fund
4.85 k 9.97 m 4.17
277.50 k 9.90 m 4.14
1.20 m 8.26 m 3.45
54.58 k 6.77 m 2.83
21.78 k 4.75 m 1.98
4.17 m 3.45 m 1.44
306.50 k 3.39 m 1.42
806.49 k 2.80 m 1.17
13.47 k 2.56 m 1.07
3.70 m 2.46 m 1.03
Profile
SPDR MSCI Emerging Markets UCITS ETF is an open ended, UCITS compliant exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets as represented by the MSCI Emerging Markets 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