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

140,57 USD

Hisse başına net varlık değeri | 02.04.2026

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

475,85 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

0,47 %
1M

-6,15 %
3M

2,31 %
6M

3,02 %
1Y

17,36 %
3Y

37,05 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MPI Corporation	0,65%
Winbond Electronics Corp.	0,58%
Phison Electronics Corp.	0,54%
Nanya Technology Corporation	0,52%
Compeq Manufacturing Co. Ltd.	0,51%
Sam Chun Dang Pharm. Co. Ltd.	0,47%
Macronix International Co. Ltd.	0,44%
Powerchip Semiconductor Manufacturing Corp.	0,33%
WinWay Technology Co. Ltd.	0,33%
Federal Bank Ltd. (India)	0,33%
Tripod Technology Corporation	0,32%
WT Microelectronics Co. Ltd.	0,31%
Taiwan Union Technology Corporation	0,29%
ABL Bio Inc.	0,29%
United Integrated Services Co. Ltd.	0,29%
WPG Holding Co Ltd	0,29%
Peptron Inc.	0,28%
Max Financial Services Limited	0,27%
Win Semiconductors Corp.	0,27%
Kiwoom Securities Co. Ltd	0,26%
Samsung Securities Co. Ltd.	0,26%
LandMark Optoelectronics Corp.	0,26%
Powertech Technology Inc.	0,26%
SAMSUNG E&A CO. LTD.	0,25%
ISU Petasys Co. Ltd.	0,25%
Laurus Labs Ltd.	0,25%
Embassy Office Parks REIT	0,24%
Nan Ya Printed Circuit Board Corporation	0,24%
Coforge Limited	0,24%
National Aluminium Co. Ltd.	0,23%
Kinsus Interconnect Technology Corp.	0,23%
Leeno Industrial Inc.	0,22%
Destek Finans Faktoring A.S.	0,22%
Glenmark Pharmaceuticals Limited	0,22%
Minth Group Limited	0,22%
LigaChem Biosciences Inc.	0,22%
LS Corp.	0,21%
Growthpoint Properties Limited	0,21%
Old Mutual Ltd.	0,21%
Exxaro Resources Limited	0,21%
LG Innotek Co. Ltd	0,21%
Rainbow Robotics Inc.	0,21%
ADATA Technology Co. Ltd.	0,21%
Gentera SAB de CV	0,21%
Multi Commodity Exchange of India Limited	0,2%
Aspen Pharmacare Holdings Limited	0,2%
BNK Financial Group Inc.	0,2%
Parque Arauco S.A.	0,2%
AUO Corporation	0,2%
Silergy Corp.	0,2%
Synnex Technology International Corp.	0,19%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	0,19%
Gek Terna S.A.	0,19%
HD Construction Equipment Co. Ltd.	0,19%
Walsin Lihwa Corporation	0,19%
Tiger Brands Limited	0,19%
Lojas Renner S.A.	0,19%
L&K Engineering Co. Ltd.	0,19%
TAURON Polska Energia S.A.	0,18%
Kingboard Holdings Limited	0,18%
Benefit Systems S.A.	0,18%
Qatar Navigation QSC	0,18%
Woolworths Holdings Limited	0,18%
Alior Bank SA	0,18%
Grupa Kety SA	0,18%
Taichung Commercial Bank Co. Ltd.	0,18%
Kaori Heat Treatment Co. Ltd.	0,18%
HANWHA SOLUTIONS CORPORATION	0,18%
Fositek Corp.	0,18%
Universal Microwave Technology Inc.	0,18%
KEI Industries Limited	0,17%
Electrical Industries Co.	0,17%
EO Technics Co. Ltd	0,17%
China Everbright Environment Group Limited	0,17%
Momentum Group Limited	0,17%
Dubai Investment (P.J.S.C)	0,17%
Orange Polska S.A.	0,17%
Allos S.A.	0,17%
Wonik IPS Co. Ltd.	0,17%
PTT Global Chemical Public Company Limited NVDR	0,16%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,16%
Kingboard Laminates Holdings Limited	0,16%
Redefine Properties Limited	0,16%
Acer Incorporated	0,16%
Mr Price Group Limited	0,16%
Sendas Distribuidora SA	0,16%
Titan S.A.	0,16%
Chicony Electronics Co. Ltd.	0,16%
JB Financial Group Co. Ltd.	0,16%
United Plantations Bhd.	0,16%
Voronoi Inc.	0,16%
XD Inc.	0,15%
L & F Co. Ltd.	0,15%
All Ring Tech Co. Ltd.	0,15%
Banco del Bajio SA	0,15%
Hanmi Pharmaceutical Co. Ltd.	0,15%
Aura Minerals Inc	0,15%
Coway Co. Ltd.	0,15%
IPCA Laboratories Limited	0,15%
Regional S.A.B. de C.V. Class A	0,15%

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