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SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPYX:GR
Xetra ETF
67.9200
EUR
0.3000
0.44%
As of 3:55 PM EDT 5/26/2017
Open
67.5800
Day Range
67.1900 - 68.4100
Volume
320
Previous Close
67.6200
52Wk Range
55.0800 - 70.9500
1 Yr Return
19.85%
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Open
67.5800
Day Range
67.1900 - 68.4100
Volume
320
Previous Close
67.6200
52Wk Range
55.0800 - 70.9500
1 Yr Return
20.60%
YTD Return
9.92%
NAV (on 05/25/2017)
75.7077
Total Assets (m USD) (on 05/25/2017)
50.346
Inception Date
05/13/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.80%
3 Yr Return
8.65%
5 Yr Return
8.12%

Top Fund Holdings

Name Position Value % of Fund
18.90 k 203.09 k 0.40
50.00 k 192.48 k 0.38
24.73 k 191.13 k 0.38
108.55 k 189.63 k 0.38
63.65 k 164.86 k 0.33
42.50 k 158.42 k 0.31
1.15 m 155.21 k 0.31
102.08 k 154.47 k 0.31
40.96 k 153.87 k 0.31
350.00 k 147.76 k 0.29
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