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

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Kaydet Kapat

(%)

IE00B48X4842

SPYX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

154,31 USD

Hisse başına net varlık değeri | 16.04.2026

13.05.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJMS

CFI

SPYX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

132,52 milyon USD

Fonun toplam varlıkları | 24.10.2022

522,33 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 05.08.2026, Frankfurt S.E.

YTD

10,85 %
1M

-0,49 %
3M

3,53 %
6M

12,38 %
1Y

23,64 %
3Y

50,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPYX on 04.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Nanya Technology Corporation	1,01%
Winbond Electronics Corp.	0,92%
Taiwan Union Technology Corporation	0,62%
Phison Electronics Corp.	0,61%
Kinsus Interconnect Technology Corp.	0,48%
Nan Ya Printed Circuit Board Corporation	0,44%
Laurus Labs Ltd.	0,42%
Macronix International Co. Ltd.	0,41%
Compeq Manufacturing Co. Ltd.	0,39%
United Integrated Services Co. Ltd.	0,37%
Coforge Limited	0,36%
Powerchip Semiconductor Manufacturing Corp.	0,35%
WPG Holding Co Ltd	0,35%
Tripod Technology Corporation	0,34%
Powertech Technology Inc.	0,33%
SAMSUNG E&A CO. LTD.	0,33%
LG Innotek Co. Ltd	0,32%
WinWay Technology Co. Ltd.	0,31%
LandMark Optoelectronics Corp.	0,3%
WT Microelectronics Co. Ltd.	0,29%
AUO Corporation	0,29%
Silergy Corp.	0,28%
Compal Electronics Inc.	0,27%
Max Financial Services Limited	0,27%
Benefit Systems S.A.	0,27%
Samsung Securities Co. Ltd.	0,26%
L&K Engineering Co. Ltd.	0,25%
Embassy Office Parks REIT	0,25%
Fibra MTY	0,25%
Win Semiconductors Corp.	0,24%
Sona BLW Precision Forgings Ltd.	0,23%
Radico Khaitan Limited	0,23%
Glenmark Pharmaceuticals Limited	0,23%
Growthpoint Properties Limited	0,23%
Synnex Technology International Corp.	0,22%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,22%
LS Corp.	0,22%
KEI Industries Limited	0,22%
Micro-Star International Co. Ltd.	0,22%
Grupa Kety SA	0,22%
Alior Bank SA	0,21%
ADATA Technology Co. Ltd.	0,21%
Innodisk Corp.	0,21%
Kingboard Holdings Limited	0,2%
Acter Group Corporation Limited	0,2%
HIWIN Technologies Corp.	0,2%
Coway Co. Ltd.	0,2%
Aspen Pharmacare Holdings Limited	0,2%
ISU Petasys Co. Ltd.	0,2%
Sino-American Silicon Products Inc.	0,2%
Walsin Lihwa Corporation	0,2%
Parque Arauco S.A.	0,2%
Old Mutual Ltd.	0,19%
XTB Spolka Akcyjna	0,19%
GS Holdings Corp.	0,19%
APAR Industries Limited	0,19%
Topco Scientific Co. Ltd.	0,19%
Momentum Group Limited	0,19%
AP Memory Technology Corp.	0,19%
WNC Corporation	0,19%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	0,19%
Exxaro Resources Limited	0,19%
Mr Price Group Limited	0,18%
TOTVS S.A.	0,18%
Orange Polska S.A.	0,18%
All Ring Tech Co. Ltd.	0,17%
Sigurd Microelectronics Corp.	0,17%
Kiwoom Securities Co. Ltd	0,17%
360 One Wam Limited	0,17%
Companhia de Saneamento de Minas Gerais	0,17%
Redefine Properties Limited	0,17%
Navin Fluorine International Limited	0,17%
Lojas Renner S.A.	0,17%
Qatar Navigation QSC	0,17%
Tiger Brands Limited	0,17%
TA Chen Stainless Pipe Co. Ltd.	0,17%
BNK Financial Group Inc.	0,17%
HANWHA SOLUTIONS CORPORATION	0,17%
Walsin Technology Corporation	0,17%
Rainbow Robotics Inc.	0,17%
Chipbond Technology Corporation	0,17%
IPCA Laboratories Limited	0,17%
Acer Incorporated	0,17%
UNO Minda Limited	0,16%
Woolworths Holdings Limited	0,16%
Magyar Telekom Telecommunications PLC	0,16%
Taichung Commercial Bank Co. Ltd.	0,16%
Kaori Heat Treatment Co. Ltd.	0,16%
HD Construction Equipment Co. Ltd.	0,16%
Jusung Engineering Co. Ltd	0,16%
Biocon Limited	0,16%
Optima Bank SA	0,16%
Syntec Technology Co. Ltd.	0,16%
Mahindra & Mahindra Financial Services Ltd.	0,16%
Delhivery Limited	0,16%
TAURON Polska Energia S.A.	0,16%
MiTAC Holdings Corp.	0,16%
Titan S.A.	0,16%
Kinik Co.	0,16%
Doosan Bobcat Inc.	0,16%

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