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

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(%)
IE00B48X4842
SPYX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
154.31 USD
NAV per Share | 16/04/2026
13/05/2011
Inception Date
No
Dividend payments
CEOJMS
CFI
SPYX
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Small Cap Index
Benchmark
0.55 %
Total Cost Ratio
132.52 mln USD
Fund NAV | 24/10/2022
522.33 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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 on 09/07/2026

Download structure in Excel
Paper Value
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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