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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 10/07/2026, 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 09/07/2026

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Titre Valeur
Winbond Electronics Corp. 1,02%
Nanya Technology Corporation 1%
Phison Electronics Corp. 0,73%
Taiwan Union Technology Corporation 0,72%
Nan Ya Printed Circuit Board Corporation 0,51%
Kinsus Interconnect Technology Corp. 0,49%
Macronix International Co. Ltd. 0,49%
Compeq Manufacturing Co. Ltd. 0,44%
LG Innotek Co. Ltd 0,42%
Powerchip Semiconductor Manufacturing Corp. 0,41%
United Integrated Services Co. Ltd. 0,41%
Powertech Technology Inc. 0,41%
Tripod Technology Corporation 0,38%
Kingboard Holdings Limited 0,37%
WinWay Technology Co. Ltd. 0,37%
AUO Corporation 0,37%
Silergy Corp. 0,35%
Laurus Labs Ltd. 0,34%
WPG Holding Co Ltd 0,32%
Coforge Limited 0,3%
Walsin Technology Corporation 0,3%
WT Microelectronics Co. Ltd. 0,29%
Win Semiconductors Corp. 0,28%
Max Financial Services Limited 0,28%
L&K Engineering Co. Ltd. 0,28%
LandMark Optoelectronics Corp. 0,27%
SAMSUNG E&A CO. LTD. 0,27%
Compal Electronics Inc. 0,27%
Samsung Securities Co. Ltd. 0,27%
Acter Group Corporation Limited 0,25%
Chipbond Technology Corporation 0,25%
Embassy Office Parks REIT 0,25%
Fibra MTY 0,24%
Benefit Systems S.A. 0,24%
Sino-American Silicon Products Inc. 0,23%
Glenmark Pharmaceuticals Limited 0,23%
Innodisk Corp. 0,22%
Growthpoint Properties Limited 0,22%
LS Corp. 0,22%
ISU Petasys Co. Ltd. 0,22%
AP Memory Technology Corp. 0,21%
ADATA Technology Co. Ltd. 0,21%
Sigurd Microelectronics Corp. 0,21%
Micro-Star International Co. Ltd. 0,21%
Synnex Technology International Corp. 0,21%
Radico Khaitan Limited 0,21%
Walsin Lihwa Corporation 0,2%
Jusung Engineering Co. Ltd 0,2%
HIWIN Technologies Corp. 0,2%
Alior Bank SA 0,2%
Aspen Pharmacare Holdings Limited 0,2%
KEI Industries Limited 0,2%
Grupa Kety SA 0,2%
Sona BLW Precision Forgings Ltd. 0,19%
Parque Arauco S.A. 0,19%
Kaori Heat Treatment Co. Ltd. 0,19%
WNC Corporation 0,19%
Mr Price Group Limited 0,19%
Topco Scientific Co. Ltd. 0,19%
Ardentec Corporation 0,18%
Old Mutual Ltd. 0,18%
Acer Incorporated 0,18%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,18%
BNK Financial Group Inc. 0,18%
Kiwoom Securities Co. Ltd 0,18%
Momentum Group Limited 0,17%
ITEQ Corporation 0,17%
Exxaro Resources Limited 0,17%
Woolworths Holdings Limited 0,17%
Lojas Renner S.A. 0,17%
IPCA Laboratories Limited 0,17%
APAR Industries Limited 0,17%
Delhivery Limited 0,17%
Qatar Navigation QSC 0,17%
Coway Co. Ltd. 0,17%
Companhia de Saneamento de Minas Gerais 0,17%
Navin Fluorine International Limited 0,17%
Tiger Brands Limited 0,17%
TOTVS S.A. 0,17%
Taichung Commercial Bank Co. Ltd. 0,17%
All Ring Tech Co. Ltd. 0,17%
Redefine Properties Limited 0,16%
Kinik Co. 0,16%
360 One Wam Limited 0,16%
Catcher Technology Co. Ltd. 0,16%
Solar Applied Materials Technology Corp. 0,16%
Magyar Telekom Telecommunications PLC 0,16%
SINBON Electronics Co. Ltd. 0,16%
Dongyue Group Limited 0,16%
Daeduck Electronics Co. Ltd. 0,15%
Minth Group Limited 0,15%
Orange Polska S.A. 0,15%
MiTAC Holdings Corp. 0,15%
UNO Minda Limited 0,15%
XTB Spolka Akcyjna 0,15%
TA Chen Stainless Pipe Co. Ltd. 0,15%
Biocon Limited 0,15%
TAURON Polska Energia S.A. 0,15%
Keymed Biosciences Inc. 0,15%
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