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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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Winbond Electronics Corp. 1.01%
Nanya Technology Corporation 0.91%
Phison Electronics Corp. 0.86%
Taiwan Union Technology Corporation 0.76%
LG Innotek Co. Ltd 0.68%
Macronix International Co. Ltd. 0.52%
Compeq Manufacturing Co. Ltd. 0.48%
Powerchip Semiconductor Manufacturing Corp. 0.47%
Kinsus Interconnect Technology Corp. 0.45%
Powertech Technology Inc. 0.42%
Tripod Technology Corporation 0.42%
WinWay Technology Co. Ltd. 0.39%
Silergy Corp. 0.38%
WT Microelectronics Co. Ltd. 0.38%
LandMark Optoelectronics Corp. 0.38%
United Integrated Services Co. Ltd. 0.37%
Nan Ya Printed Circuit Board Corporation 0.36%
WPG Holding Co Ltd 0.34%
Win Semiconductors Corp. 0.34%
Compal Electronics Inc. 0.34%
AUO Corporation 0.33%
Chipbond Technology Corporation 0.31%
ISU Petasys Co. Ltd. 0.3%
Laurus Labs Ltd. 0.3%
SAMSUNG E&A CO. LTD. 0.3%
Kingboard Holdings Limited 0.29%
Samsung Securities Co. Ltd. 0.29%
LS Corp. 0.28%
Innodisk Corp. 0.28%
Coforge Limited 0.27%
Walsin Technology Corporation 0.27%
Max Financial Services Limited 0.26%
L&K Engineering Co. Ltd. 0.25%
Walsin Lihwa Corporation 0.24%
Rainbow Robotics Inc. 0.24%
AP Memory Technology Corp. 0.24%
Acer Incorporated 0.24%
ADATA Technology Co. Ltd. 0.23%
Embassy Office Parks REIT 0.23%
Universal Microwave Technology Inc. 0.23%
HIWIN Technologies Corp. 0.22%
WNC Corporation 0.22%
Peptron Inc. 0.22%
Benefit Systems S.A. 0.21%
Synnex Technology International Corp. 0.21%
Jusung Engineering Co. Ltd 0.21%
Glenmark Pharmaceuticals Limited 0.21%
Micro-Star International Co. Ltd. 0.21%
Daeduck Electronics Co. Ltd. 0.21%
Catcher Technology Co. Ltd. 0.2%
Acter Group Corporation Limited 0.2%
Fositek Corp. 0.2%
Exxaro Resources Limited 0.2%
Growthpoint Properties Limited 0.2%
Kiwoom Securities Co. Ltd 0.19%
Grupa Kety SA 0.19%
KEI Industries Limited 0.19%
Sigurd Microelectronics Corp. 0.19%
DB HiTek Co. LTD 0.19%
Minth Group Limited 0.19%
Aspen Pharmacare Holdings Limited 0.19%
TOTVS S.A. 0.18%
Parque Arauco S.A. 0.18%
Alior Bank SA 0.18%
Coway Co. Ltd. 0.18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0.18%
Chicony Electronics Co. Ltd. 0.18%
Leeno Industrial Inc. 0.18%
Sino-American Silicon Products Inc. 0.18%
Daewoo Engineering & Construction Co. Ltd 0.18%
Ardentec Corporation 0.18%
Old Mutual Ltd. 0.17%
Kaori Heat Treatment Co. Ltd. 0.17%
HD Construction Equipment Co. Ltd. 0.17%
Orange Polska S.A. 0.17%
Lojas Renner S.A. 0.17%
NC Corporation 0.17%
All Ring Tech Co. Ltd. 0.17%
L & F Co. Ltd. 0.17%
Topco Scientific Co. Ltd. 0.17%
BNK Financial Group Inc. 0.17%
MiTAC Holdings Corp. 0.17%
Sam Chun Dang Pharm. Co. Ltd. 0.17%
Sona BLW Precision Forgings Ltd. 0.17%
Radico Khaitan Limited 0.17%
Qatar Navigation QSC 0.16%
Dongyue Group Limited 0.16%
Woolworths Holdings Limited 0.16%
Chenbro Micom Co. Ltd. 0.16%
Kinik Co. 0.16%
HANWHA SOLUTIONS CORPORATION 0.16%
TA Chen Stainless Pipe Co. Ltd. 0.16%
Tiger Brands Limited 0.16%
OCI Holdings Company Ltd. 0.16%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0.16%
APAR Industries Limited 0.16%
ROBOTIS Co. Ltd. 0.16%
ABL Bio Inc. 0.15%
Magyar Telekom Telecommunications PLC 0.15%
Capital Securities Corp. 0.15%
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