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SPDR MSCI Emerging Markets UCITS ETF

SPYM:GR
Xetra ETF
43.8300
EUR
0.3300
0.75%
As of 5:00 AM EST 2/27/2017
Open
44.0700
Day Range
43.8300 - 44.1200
Volume
30
Previous Close
44.1600
52Wk Range
32.2900 - 44.8800
1 Yr Return
34.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.0700
Day Range
43.8300 - 44.1200
Volume
30
Previous Close
44.1600
52Wk Range
32.2900 - 44.8800
1 Yr Return
37.40%
YTD Return
8.09%
NAV (on 02/24/2017)
46.6383
Total Assets (m USD) (on 02/24/2017)
191.217
Inception Date
05/13/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
10.95%
3 Yr Return
10.83%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
710.57 k 10.63 m 5.27
4.22 k 7.13 m 3.53
240.20 k 6.54 m 3.24
1.05 m 6.47 m 3.21
47.57 k 4.90 m 2.43
18.89 k 3.13 m 1.55
3.62 m 2.99 m 1.48
267.50 k 2.98 m 1.48
3.21 m 2.12 m 1.05
699.49 k 2.04 m 1.01
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