SSgA SPDR MSCI EM Asia UCITS ETF (ETR:SPYA)
Germany · Delayed Price · Currency is EUR | Assets | 1.09B |
| Expense Ratio | 0.55% |
| PE Ratio | 11.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.63% |
| Volume | 10,084 |
| Open | 78.94 |
| Previous Close | 77.60 |
| Day's Range | 78.64 - 79.18 |
| 52-Week Low | 61.97 |
| 52-Week High | 79.15 |
| Beta | 0.33 |
| Holdings | 854 |
| Inception Date | May 13, 2011 |
About SPYA
SSgA SPDR MSCI EM Asia UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of emerging countries in Asia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EM Asia Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia ETF. SSgA SPDR MSCI EM Asia UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
SPYA had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.64% |
| Tencent Holdings Limited | 0700 | 5.86% |
| Alibaba Group Holding Limited | BABAF | 3.40% |
| Samsung Electronics Co., Ltd. | 005930 | 2.97% |
| HDFC Bank Limited | HDFCBANK | 1.86% |
| Xiaomi Corporation | 1810 | 1.84% |
| SK hynix Inc. | 000660 | 1.69% |
| Reliance Industries Limited | RELIANCE | 1.49% |
| China Construction Bank Corporation | CICHF | 1.39% |
| ICICI Bank Limited | ICICIBANK | 1.24% |