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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 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Winbond Electronics Corp. 1.02%
Nanya Technology Corporation 0.89%
Phison Electronics Corp. 0.82%
Taiwan Union Technology Corporation 0.76%
LG Innotek Co. Ltd 0.63%
Macronix International Co. Ltd. 0.5%
Compeq Manufacturing Co. Ltd. 0.47%
Powerchip Semiconductor Manufacturing Corp. 0.45%
Powertech Technology Inc. 0.44%
Kinsus Interconnect Technology Corp. 0.43%
Tripod Technology Corporation 0.42%
WinWay Technology Co. Ltd. 0.41%
United Integrated Services Co. Ltd. 0.4%
Silergy Corp. 0.37%
WT Microelectronics Co. Ltd. 0.36%
Nan Ya Printed Circuit Board Corporation 0.35%
LandMark Optoelectronics Corp. 0.34%
WPG Holding Co Ltd 0.34%
AUO Corporation 0.34%
Win Semiconductors Corp. 0.32%
Laurus Labs Ltd. 0.31%
Kingboard Holdings Limited 0.31%
Chipbond Technology Corporation 0.3%
Compal Electronics Inc. 0.3%
Samsung Securities Co. Ltd. 0.3%
SAMSUNG E&A CO. LTD. 0.3%
ISU Petasys Co. Ltd. 0.3%
LS Corp. 0.28%
Innodisk Corp. 0.28%
Coforge Limited 0.28%
Jusung Engineering Co. Ltd 0.26%
Max Financial Services Limited 0.26%
L&K Engineering Co. Ltd. 0.26%
Walsin Technology Corporation 0.25%
Walsin Lihwa Corporation 0.24%
ADATA Technology Co. Ltd. 0.23%
AP Memory Technology Corp. 0.23%
Fibra MTY 0.23%
Embassy Office Parks REIT 0.23%
Rainbow Robotics Inc. 0.22%
Universal Microwave Technology Inc. 0.22%
Acer Incorporated 0.22%
Acter Group Corporation Limited 0.21%
HIWIN Technologies Corp. 0.21%
Benefit Systems S.A. 0.21%
WNC Corporation 0.21%
Peptron Inc. 0.21%
Glenmark Pharmaceuticals Limited 0.21%
Synnex Technology International Corp. 0.21%
Daeduck Electronics Co. Ltd. 0.21%
Exxaro Resources Limited 0.2%
Growthpoint Properties Limited 0.2%
Micro-Star International Co. Ltd. 0.2%
Kiwoom Securities Co. Ltd 0.2%
DB HiTek Co. LTD 0.2%
KEI Industries Limited 0.2%
Grupa Kety SA 0.2%
Sigurd Microelectronics Corp. 0.19%
Catcher Technology Co. Ltd. 0.19%
Fositek Corp. 0.19%
Leeno Industrial Inc. 0.19%
Aspen Pharmacare Holdings Limited 0.19%
Minth Group Limited 0.19%
TOTVS S.A. 0.18%
Ardentec Corporation 0.18%
Alior Bank SA 0.18%
Chicony Electronics Co. Ltd. 0.18%
Kaori Heat Treatment Co. Ltd. 0.18%
All Ring Tech Co. Ltd. 0.18%
Parque Arauco S.A. 0.18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0.18%
Daewoo Engineering & Construction Co. Ltd 0.18%
Old Mutual Ltd. 0.18%
Coway Co. Ltd. 0.17%
HD Construction Equipment Co. Ltd. 0.17%
Dongyue Group Limited 0.17%
Orange Polska S.A. 0.17%
Lojas Renner S.A. 0.17%
Sino-American Silicon Products Inc. 0.17%
Sam Chun Dang Pharm. Co. Ltd. 0.17%
BNK Financial Group Inc. 0.17%
L & F Co. Ltd. 0.17%
Radico Khaitan Limited 0.17%
Topco Scientific Co. Ltd. 0.17%
Sona BLW Precision Forgings Ltd. 0.17%
Qatar Navigation QSC 0.16%
Woolworths Holdings Limited 0.16%
TA Chen Stainless Pipe Co. Ltd. 0.16%
Tiger Brands Limited 0.16%
Kinik Co. 0.16%
Chenbro Micom Co. Ltd. 0.16%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0.16%
APAR Industries Limited 0.16%
EO Technics Co. Ltd 0.16%
MiTAC Holdings Corp. 0.16%
Momentum Group Limited 0.16%
HANWHA SOLUTIONS CORPORATION 0.16%
OCI Holdings Company Ltd. 0.16%
Wonik IPS Co. Ltd. 0.15%
Taichung Commercial Bank Co. Ltd. 0.15%
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