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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 04/08/2026, Frankfurt S.E.

  • YTD
    10.85 %
  • 1M
    -0.49 %
  • 3M
    3.53 %
  • 6M
    12.38 %
  • 1Y
    23.64 %
  • 3Y
    50.53 %
  • 5Y
    -
  • 10Y
    -
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 03/08/2026

Download structure in Excel
Paper Value
Nanya Technology Corporation 0.94%
Winbond Electronics Corp. 0.85%
Phison Electronics Corp. 0.6%
Taiwan Union Technology Corporation 0.57%
Kinsus Interconnect Technology Corp. 0.44%
Laurus Labs Ltd. 0.43%
Nan Ya Printed Circuit Board Corporation 0.41%
Macronix International Co. Ltd. 0.39%
United Integrated Services Co. Ltd. 0.38%
Compeq Manufacturing Co. Ltd. 0.37%
Coforge Limited 0.37%
WPG Holding Co Ltd 0.36%
Powerchip Semiconductor Manufacturing Corp. 0.33%
Tripod Technology Corporation 0.33%
LG Innotek Co. Ltd 0.32%
Powertech Technology Inc. 0.31%
SAMSUNG E&A CO. LTD. 0.31%
WinWay Technology Co. Ltd. 0.3%
Silergy Corp. 0.29%
AUO Corporation 0.29%
WT Microelectronics Co. Ltd. 0.29%
Max Financial Services Limited 0.28%
LandMark Optoelectronics Corp. 0.28%
Compal Electronics Inc. 0.27%
Benefit Systems S.A. 0.27%
Samsung Securities Co. Ltd. 0.27%
Embassy Office Parks REIT 0.26%
Fibra MTY 0.25%
L&K Engineering Co. Ltd. 0.25%
Sona BLW Precision Forgings Ltd. 0.24%
Radico Khaitan Limited 0.23%
Growthpoint Properties Limited 0.23%
Glenmark Pharmaceuticals Limited 0.23%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0.22%
Synnex Technology International Corp. 0.22%
Win Semiconductors Corp. 0.22%
Grupa Kety SA 0.21%
Micro-Star International Co. Ltd. 0.21%
Alior Bank SA 0.21%
ADATA Technology Co. Ltd. 0.21%
HIWIN Technologies Corp. 0.21%
LS Corp. 0.21%
Innodisk Corp. 0.21%
Kingboard Holdings Limited 0.2%
KEI Industries Limited 0.2%
Aspen Pharmacare Holdings Limited 0.2%
Parque Arauco S.A. 0.2%
Coway Co. Ltd. 0.2%
Acter Group Corporation Limited 0.2%
Walsin Lihwa Corporation 0.2%
Sino-American Silicon Products Inc. 0.19%
Old Mutual Ltd. 0.19%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0.19%
Topco Scientific Co. Ltd. 0.19%
ISU Petasys Co. Ltd. 0.19%
XTB Spolka Akcyjna 0.19%
Exxaro Resources Limited 0.19%
TOTVS S.A. 0.19%
APAR Industries Limited 0.19%
Mr Price Group Limited 0.18%
Momentum Group Limited 0.18%
WNC Corporation 0.18%
Orange Polska S.A. 0.18%
Lojas Renner S.A. 0.18%
Companhia de Saneamento de Minas Gerais 0.18%
AP Memory Technology Corp. 0.17%
Redefine Properties Limited 0.17%
Sigurd Microelectronics Corp. 0.17%
IPCA Laboratories Limited 0.17%
TA Chen Stainless Pipe Co. Ltd. 0.17%
Qatar Navigation QSC 0.17%
360 One Wam Limited 0.17%
GS Holdings Corp. 0.17%
BNK Financial Group Inc. 0.17%
Navin Fluorine International Limited 0.17%
Taichung Commercial Bank Co. Ltd. 0.17%
Kiwoom Securities Co. Ltd 0.17%
Tiger Brands Limited 0.17%
Acer Incorporated 0.17%
Rainbow Robotics Inc. 0.17%
HD Construction Equipment Co. Ltd. 0.17%
Woolworths Holdings Limited 0.17%
UNO Minda Limited 0.16%
Mahindra & Mahindra Financial Services Ltd. 0.16%
Biocon Limited 0.16%
Magyar Telekom Telecommunications PLC 0.16%
Delhivery Limited 0.16%
All Ring Tech Co. Ltd. 0.16%
Blue Star Limited 0.16%
Minth Group Limited 0.16%
Optima Bank SA 0.16%
Kinik Co. 0.16%
China Everbright Environment Group Limited 0.16%
Chipbond Technology Corporation 0.16%
HANWHA SOLUTIONS CORPORATION 0.16%
MiTAC Holdings Corp. 0.16%
Titan S.A. 0.16%
Walsin Technology Corporation 0.16%
Syntec Technology Co. Ltd. 0.16%
Jusung Engineering Co. Ltd 0.16%
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