SSgA SPDR MSCI Emerging Markets UCITS ETF (ETR:SPYM)
Germany
· Delayed Price · Currency is EUR | Assets | 928.46M |
| Expense Ratio | 0.18% |
| PE Ratio | 9.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.27% |
| Volume | 3,719 |
| Open | 62.85 |
| Previous Close | 63.45 |
| Day's Range | 62.67 - 62.85 |
| 52-Week Low | 52.30 |
| 52-Week High | 65.09 |
| Beta | 0.39 |
| Holdings | 1201 |
| Inception Date | May 13, 2011 |
About SPYM
SSgA SPDR MSCI Emerging Markets 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 across the globe. 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 Emerging Markets Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets ETF. SSgA SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
SPYM had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.20% |
| Tencent Holdings Limited | 0700 | 4.73% |
| Alibaba Group Holding Limited | BABAF | 2.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.42% |
| HDFC Bank Limited | HDFCBANK | 1.51% |
| Xiaomi Corporation | 1810 | 1.47% |
| SK hynix Inc. | 000660 | 1.37% |
| Reliance Industries Limited | RELIANCE | 1.23% |
| China Construction Bank Corporation | CICHF | 1.10% |
| ICICI Bank Limited | ICICIBANK | 1.01% |