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SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPYX:GR
Xetra ETF
69.5200
EUR
0.5900
0.86%
As of 10/20/2017
Open
69.3400
Day Range
69.3400 - 70.4900
Volume
390
Previous Close
68.9300
52Wk Range
57.1400 - 70.9500
1 Yr Return
8.93%
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Open
69.3400
Day Range
69.3400 - 70.4900
Volume
390
Previous Close
68.9300
52Wk Range
57.1400 - 70.9500
1 Yr Return
8.46%
YTD Return
12.51%
NAV (on 10/20/2017)
82.6684
Total Assets (m USD) (on 10/20/2017)
71.095
Inception Date
05/13/2011
Premium/Discount
-0.90%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.95%
3 Yr Return
9.01%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
54.50 k 306.29 k 0.43
38.42 k 294.90 k 0.41
28.80 k 279.30 k 0.39
24.29 k 274.82 k 0.39
140.52 k 268.04 k 0.38
163.30 k 249.47 k 0.35
354.50 k 244.43 k 0.34
256.00 k 235.90 k 0.33
4.68 k 233.57 k 0.33
33.26 k 232.55 k 0.33
Profile
SPDR MSCI Emerging Markets Small Cap UCITS 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