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SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPYX:GR
Xetra ETF
68.6700
EUR
0.8000
1.18%
As of 3:55 PM EST 2/21/2017
Open
67.9300
Day Range
67.9300 - 68.9200
Volume
407
Previous Close
67.8700
52Wk Range
52.4100 - 68.9200
1 Yr Return
25.86%
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Open
67.9300
Day Range
67.9300 - 68.9200
Volume
407
Previous Close
67.8700
52Wk Range
52.4100 - 68.9200
1 Yr Return
29.98%
YTD Return
11.13%
NAV (on 02/20/2017)
71.9643
Total Assets (m USD) (on 02/20/2017)
38.501
Inception Date
05/13/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
13.20%
3 Yr Return
11.67%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
23.98 k 170.35 k 0.44
48.00 k 156.16 k 0.41
115.51 k 148.63 k 0.39
14.57 k 141.52 k 0.37
39.50 k 139.71 k 0.36
356.00 132.42 k 0.34
49.09 k 125.02 k 0.32
85.40 k 118.20 k 0.31
80.35 k 116.16 k 0.30
489.00 116.05 k 0.30
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