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About SPDR MSCI Emerging Markets Small Cap UCITS ETF
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B48X4842
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.12%
Finance17.15%
Electronic Technology12.36%
Producer Manufacturing10.64%
Health Technology7.78%
Process Industries7.20%
Technology Services5.63%
Non-Energy Minerals5.33%
Consumer Non-Durables4.91%
Retail Trade3.29%
Consumer Services3.25%
Industrial Services3.21%
Utilities3.12%
Consumer Durables3.04%
Transportation2.99%
Commercial Services2.90%
Health Services2.12%
Distribution Services1.78%
Energy Minerals1.37%
Communications0.90%
Miscellaneous0.08%
Bonds, Cash & Other0.88%
UNIT0.51%
Miscellaneous0.39%
Corporate0.03%
Rights & Warrants0.00%
Temporary0.00%
Cash−0.06%
Stock breakdown by region
Asia77.89%
Middle East6.82%
Latin America4.89%
Europe4.52%
Africa3.93%
North America1.95%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYX invests in stocks. The fund's major sectors are Finance, with 17.16% stocks, and Electronic Technology, with 12.36% of the basket. The assets are mostly located in the Asia region.
SPYX top holdings are Coforge Limited and ASPEED Technology, Inc., occupying 0.47% and 0.36% of the portfolio correspondingly.
SPYX assets under management is 318.61 M EUR. It's fallen 4.08% over the last month.
SPYX fund flows account for −13.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYX doesn't pay dividends to its holders.
SPYX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
SPYX expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPYX follows the MSCI EM (Emerging Markets) Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYX invests in stocks.
SPYX price has fallen by −1.21% over the last month, and its yearly performance shows a −5.43% decrease. See more dynamics on SPYX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 1.69% increase in three-month performance and has decreased by −3.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 1.69% increase in three-month performance and has decreased by −3.81% in a year.
SPYX trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.