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 13.07.2026, Frankfurt S.E.

YTD

10,85 %
1M

-0,49 %
3M

3,53 %
6M

12,38 %
1Y

23,64 %
3Y

50,53 %
5Y

-
10Y

-

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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Winbond Electronics Corp.	1,01%
Nanya Technology Corporation	0,99%
Phison Electronics Corp.	0,72%
Taiwan Union Technology Corporation	0,71%
Nan Ya Printed Circuit Board Corporation	0,5%
Kinsus Interconnect Technology Corp.	0,48%
Macronix International Co. Ltd.	0,48%
Compeq Manufacturing Co. Ltd.	0,43%
LG Innotek Co. Ltd	0,42%
Powerchip Semiconductor Manufacturing Corp.	0,41%
United Integrated Services Co. Ltd.	0,4%
Powertech Technology Inc.	0,4%
Tripod Technology Corporation	0,38%
WinWay Technology Co. Ltd.	0,36%
AUO Corporation	0,36%
Kingboard Holdings Limited	0,35%
Laurus Labs Ltd.	0,34%
Silergy Corp.	0,34%
WPG Holding Co Ltd	0,31%
Coforge Limited	0,3%
Walsin Technology Corporation	0,29%
WT Microelectronics Co. Ltd.	0,28%
Max Financial Services Limited	0,28%
SAMSUNG E&A CO. LTD.	0,28%
Samsung Securities Co. Ltd.	0,28%
Win Semiconductors Corp.	0,28%
L&K Engineering Co. Ltd.	0,27%
LandMark Optoelectronics Corp.	0,27%
Compal Electronics Inc.	0,26%
Embassy Office Parks REIT	0,25%
Acter Group Corporation Limited	0,25%
Chipbond Technology Corporation	0,24%
Fibra MTY	0,24%
ISU Petasys Co. Ltd.	0,24%
Benefit Systems S.A.	0,23%
Glenmark Pharmaceuticals Limited	0,23%
Sino-American Silicon Products Inc.	0,23%
LS Corp.	0,22%
Innodisk Corp.	0,22%
Growthpoint Properties Limited	0,22%
Jusung Engineering Co. Ltd	0,21%
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	0,2%
Aspen Pharmacare Holdings Limited	0,2%
Alior Bank SA	0,2%
KEI Industries Limited	0,2%
Walsin Lihwa Corporation	0,2%
HIWIN Technologies Corp.	0,2%
Grupa Kety SA	0,2%
Parque Arauco S.A.	0,19%
Sona BLW Precision Forgings Ltd.	0,19%
Kaori Heat Treatment Co. Ltd.	0,19%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,19%
WNC Corporation	0,19%
Kiwoom Securities Co. Ltd	0,19%
Topco Scientific Co. Ltd.	0,18%
BNK Financial Group Inc.	0,18%
Mr Price Group Limited	0,18%
Old Mutual Ltd.	0,18%
Ardentec Corporation	0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	0,18%
Acer Incorporated	0,18%
Coway Co. Ltd.	0,18%
Lojas Renner S.A.	0,18%
Companhia de Saneamento de Minas Gerais	0,17%
Exxaro Resources Limited	0,17%
Momentum Group Limited	0,17%
ITEQ Corporation	0,17%
IPCA Laboratories Limited	0,17%
Woolworths Holdings Limited	0,17%
Delhivery Limited	0,17%
Tiger Brands Limited	0,17%
APAR Industries Limited	0,17%
TOTVS S.A.	0,17%
Qatar Navigation QSC	0,17%
Navin Fluorine International Limited	0,17%
Daeduck Electronics Co. Ltd.	0,17%
Redefine Properties Limited	0,16%
Taichung Commercial Bank Co. Ltd.	0,16%
All Ring Tech Co. Ltd.	0,16%
360 One Wam Limited	0,16%
Kinik Co.	0,16%
Wonik IPS Co. Ltd.	0,16%
Catcher Technology Co. Ltd.	0,16%
Orange Polska S.A.	0,15%
HD Construction Equipment Co. Ltd.	0,15%
Solar Applied Materials Technology Corp.	0,15%
Biocon Limited	0,15%
SINBON Electronics Co. Ltd.	0,15%
HANWHA SOLUTIONS CORPORATION	0,15%
Magyar Telekom Telecommunications PLC	0,15%
Minth Group Limited	0,15%
Allos S.A.	0,15%
UNO Minda Limited	0,15%
XTB Spolka Akcyjna	0,15%
MiTAC Holdings Corp.	0,15%

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