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SPYX - SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) (IE00B48X4842)

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(%)
IE00B48X4842
SPYX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
154,31 USD
valeur liquidative par action | 16/04/2026
13/05/2011
Date de lancement
Non
Paiement de dividendes
CEOJMS
CFI
SPYX
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Small Cap Index
Benchmark
0.55 %
Ratio de coût total
132,52 mln USD
Actif total du fonds | 24/10/2022
522,33 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 14/07/2026, Frankfurt S.E.

  • YTD
    10,85 %
  • 1M
    -0,49 %
  • 3M
    3,53 %
  • 6M
    12,38 %
  • 1Y
    23,64 %
  • 3Y
    50,53 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI Emerging Markets Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging market countries

SPYX profile

The SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B48X4842. Main exchange is Frankfurt S.E. and ticker symbol is SPYX. The total expense ratio is 0.55%. The SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYX au 13/07/2026

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Titre Valeur
Nanya Technology Corporation 0,97%
Winbond Electronics Corp. 0,97%
Phison Electronics Corp. 0,72%
Taiwan Union Technology Corporation 0,71%
Nan Ya Printed Circuit Board Corporation 0,53%
Kinsus Interconnect Technology Corp. 0,5%
Macronix International Co. Ltd. 0,47%
Compeq Manufacturing Co. Ltd. 0,46%
United Integrated Services Co. Ltd. 0,41%
Powerchip Semiconductor Manufacturing Corp. 0,4%
Powertech Technology Inc. 0,4%
LG Innotek Co. Ltd 0,37%
Tripod Technology Corporation 0,37%
Laurus Labs Ltd. 0,35%
Silergy Corp. 0,35%
WPG Holding Co Ltd 0,35%
WinWay Technology Co. Ltd. 0,35%
AUO Corporation 0,34%
Coforge Limited 0,31%
WT Microelectronics Co. Ltd. 0,29%
Kingboard Holdings Limited 0,28%
Max Financial Services Limited 0,28%
L&K Engineering Co. Ltd. 0,28%
Win Semiconductors Corp. 0,28%
Samsung Securities Co. Ltd. 0,27%
LandMark Optoelectronics Corp. 0,27%
Walsin Technology Corporation 0,27%
Compal Electronics Inc. 0,27%
SAMSUNG E&A CO. LTD. 0,26%
Sino-American Silicon Products Inc. 0,25%
Embassy Office Parks REIT 0,25%
Fibra MTY 0,24%
Acter Group Corporation Limited 0,24%
Benefit Systems S.A. 0,24%
ISU Petasys Co. Ltd. 0,23%
Glenmark Pharmaceuticals Limited 0,23%
Chipbond Technology Corporation 0,22%
Growthpoint Properties Limited 0,22%
Innodisk Corp. 0,22%
Micro-Star International Co. Ltd. 0,22%
ADATA Technology Co. Ltd. 0,21%
LS Corp. 0,21%
AP Memory Technology Corp. 0,21%
Topco Scientific Co. Ltd. 0,2%
Jusung Engineering Co. Ltd 0,2%
Radico Khaitan Limited 0,2%
Alior Bank SA 0,2%
Aspen Pharmacare Holdings Limited 0,2%
Sigurd Microelectronics Corp. 0,2%
HIWIN Technologies Corp. 0,2%
Grupa Kety SA 0,2%
KEI Industries Limited 0,2%
Walsin Lihwa Corporation 0,2%
Parque Arauco S.A. 0,19%
Kaori Heat Treatment Co. Ltd. 0,19%
Synnex Technology International Corp. 0,19%
Sona BLW Precision Forgings Ltd. 0,19%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0,19%
WNC Corporation 0,19%
BNK Financial Group Inc. 0,19%
Mr Price Group Limited 0,19%
Old Mutual Ltd. 0,18%
Kiwoom Securities Co. Ltd 0,18%
Coway Co. Ltd. 0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,18%
Acer Incorporated 0,18%
Ardentec Corporation 0,18%
Momentum Group Limited 0,18%
Exxaro Resources Limited 0,18%
IPCA Laboratories Limited 0,18%
Companhia de Saneamento de Minas Gerais 0,17%
Lojas Renner S.A. 0,17%
Woolworths Holdings Limited 0,17%
Delhivery Limited 0,17%
Qatar Navigation QSC 0,17%
Tiger Brands Limited 0,17%
APAR Industries Limited 0,17%
Redefine Properties Limited 0,17%
Navin Fluorine International Limited 0,17%
Taichung Commercial Bank Co. Ltd. 0,17%
TOTVS S.A. 0,16%
All Ring Tech Co. Ltd. 0,16%
360 One Wam Limited 0,16%
ITEQ Corporation 0,16%
Orange Polska S.A. 0,16%
Kinik Co. 0,16%
Wonik IPS Co. Ltd. 0,16%
Daeduck Electronics Co. Ltd. 0,16%
MiTAC Holdings Corp. 0,16%
HANWHA SOLUTIONS CORPORATION 0,16%
Catcher Technology Co. Ltd. 0,16%
SINBON Electronics Co. Ltd. 0,15%
Magyar Telekom Telecommunications PLC 0,15%
Blue Star Limited 0,15%
Biocon Limited 0,15%
HD Construction Equipment Co. Ltd. 0,15%
XTB Spolka Akcyjna 0,15%
TAURON Polska Energia S.A. 0,15%
UNO Minda Limited 0,15%
Allos S.A. 0,15%
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