SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF (ETR:SPYX)

Assets	547.92M
Expense Ratio	0.55%
PE Ratio	16.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.37%

Volume	141
Open	137.64
Previous Close	137.72
Day's Range	137.64 - 138.00
52-Week Low	114.78
52-Week High	143.10
Beta	0.51
Holdings	1920
Inception Date	May 13, 2011

About SPYX

SSgA SPDR MSCI Emerging Markets Small Cap 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 small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap ETF. SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPYX
• Provider: SPDR
• Index Tracked: MSCI EM (Emerging Markets) Small Cap

Performance

SPYX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

6.48% of assets

Name	Symbol	Weight
Nanya Technology Corporation	2408	1.22%
Winbond Electronics Corporation	2344	1.03%
Phison Electronics Corp.	8299	0.71%
Taiwan Union Technology Corporation	6274	0.64%
MSCI Emerging Markets Index Future Sept 26	n/a	0.51%
LandMark Optoelectronics Corporation	3081	0.51%
Nan Ya Printed Circuit Board Corporation	8046	0.50%
Kinsus Interconnect Technology Corp.	3189	0.48%
Compeq Manufacturing Co., Ltd.	2313	0.47%
Laurus Labs Limited	LAURUSLABS	0.42%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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