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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
156.17 USD
NAV per Share | 14/09/2026
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
634.83 mln USD
Share Class NAV | 14/09/2026
Yes
UCITS
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Yield on 14/09/2026, Frankfurt S.E.

  • YTD
    11.41 %
  • 1M
    -0.85 %
  • 3M
    -1.75 %
  • 6M
    9.5 %
  • 1Y
    14.72 %
  • 3Y
    35.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 14/09/2026

Download structure in Excel
Paper Value
Taiwan Union Technology Corporation 0.66%
Powerchip Semiconductor Manufacturing Corp. 0.49%
Nan Ya Printed Circuit Board Corporation 0.48%
Kinsus Interconnect Technology Corp. 0.48%
Tripod Technology Corporation 0.43%
Compeq Manufacturing Co. Ltd. 0.43%
LandMark Optoelectronics Corp. 0.42%
Macronix International Co. Ltd. 0.41%
Coforge Limited 0.37%
SAMSUNG E&A CO. LTD. 0.36%
Powertech Technology Inc. 0.35%
eMemory Technology Inc. 0.33%
AUO Corporation 0.33%
United Integrated Services Co. Ltd. 0.32%
WPG Holding Co Ltd 0.31%
WinWay Technology Co. Ltd. 0.3%
Win Semiconductors Corp. 0.29%
International Games System Co. Ltd. 0.28%
Silergy Corp. 0.28%
Compal Electronics Inc. 0.28%
WT Microelectronics Co. Ltd. 0.27%
ISU Petasys Co. Ltd. 0.27%
TCC Group Holdings Co Ltd. 0.26%
Max Financial Services Limited 0.25%
Jusung Engineering Co. Ltd 0.24%
Samsung Securities Co. Ltd. 0.24%
Embassy Office Parks REIT 0.24%
LS Corp. 0.24%
Benefit Systems S.A. 0.23%
Glenmark Pharmaceuticals Limited 0.23%
ITEQ Corporation 0.23%
GS Holdings Corp. 0.23%
Coway Co. Ltd. 0.23%
Sona BLW Precision Forgings Ltd. 0.23%
Taiwan Business Bank Ltd. 0.23%
Fibra MTY 0.23%
Radico Khaitan Limited 0.22%
Synnex Technology International Corp. 0.21%
Aspen Pharmacare Holdings Limited 0.21%
L&K Engineering Co. Ltd. 0.21%
Fositek Corp. 0.21%
ADATA Technology Co. Ltd. 0.21%
Chipbond Technology Corporation 0.2%
TOTVS S.A. 0.2%
Walsin Lihwa Corporation 0.2%
Micro-Star International Co. Ltd. 0.2%
AP Memory Technology Corp. 0.2%
Growthpoint Properties Limited 0.2%
CO-TECH DEVELOPMENT CORP. 0.19%
Innodisk Corp. 0.19%
APAR Industries Limited 0.19%
Optima Bank SA 0.19%
HD Construction Equipment Co. Ltd. 0.19%
IPCA Laboratories Limited 0.19%
Navin Fluorine International Limited 0.19%
PTT Global Chemical Public Company Limited NVDR 0.19%
Kaori Heat Treatment Co. Ltd. 0.19%
Grupa Kety SA 0.19%
BNK Financial Group Inc. 0.18%
Alior Bank SA 0.18%
Exxaro Resources Limited 0.18%
Old Mutual Ltd. 0.18%
HIWIN Technologies Corp. 0.18%
Topco Scientific Co. Ltd. 0.18%
Sigurd Microelectronics Corp. 0.18%
Ardentec Corporation 0.18%
Parque Arauco S.A. 0.18%
All Ring Tech Co. Ltd. 0.18%
Acer Incorporated 0.18%
Sino-American Silicon Products Inc. 0.18%
KEI Industries Limited 0.18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0.18%
Yang Ming Marine Transport Corp. 0.18%
Visual Photonics Epitaxy Co. Ltd. 0.17%
TA Chen Stainless Pipe Co. Ltd. 0.17%
Qatar Navigation QSC 0.17%
Kiwoom Securities Co. Ltd 0.17%
XTB Spolka Akcyjna 0.17%
Walsin Technology Corporation 0.17%
Daewoo Engineering & Construction Co. Ltd 0.17%
Taichung Commercial Bank Co. Ltd. 0.17%
Mr Price Group Limited 0.17%
Catcher Technology Co. Ltd. 0.17%
HANWHA SOLUTIONS CORPORATION 0.17%
Momentum Group Limited 0.17%
JB Financial Group Co. Ltd. 0.17%
Ather Energy Limited 0.16%
Zai Lab Ltd. 0.16%
Kinik Co. 0.16%
Acter Group Corporation Limited 0.16%
Leeno Industrial Inc. 0.16%
Caliway Biopharmaceuticals Co Ltd 0.16%
GeniuS Electronic Optical Co. Ltd. 0.16%
Universal Microwave Technology Inc. 0.16%
EO Technics Co. Ltd 0.16%
Sendas Distribuidora SA 0.16%
HLB Co. Ltd. 0.16%
EZconn Corp. 0.16%
360 One Wam Limited 0.16%
Kingdee International Software Group Co. Ltd. 0.16%
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