ETF profile
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX.DE)
Watchlist
ETF overview
This fund aims to replicate the stock market performance of smaller companies operating in developing economies.
Current price
135.68 EUR+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 618.03M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 16, 2011
- Number of holdings
- 1,805
Breakdown
Holdings (1,805)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Union Technology Corporation | 6274.TWO | 0.77% |
| MSCI EM Sl Cap Fu Dec26 | 0.74% | |
| Nan Ya Printed Circuit Board Corporation | 8046.TW | 0.61% |
| Kinsus Interconnect Technology Corp. | 3189.TW | 0.58% |
| Tripod Technology Corporation | 3044.TW | 0.49% |
| Powerchip Semiconductor Manufacturing Corp. | 6770.TW | 0.46% |
| Compeq Manufacturing Co. Ltd. | 2313.TW | 0.45% |
| LandMark Optoelectronics Corp. | 3081.TWO | 0.40% |
| Coforge Limited | COFORGE.BO | 0.39% |
| AUO Corporation | 2409.TW | 0.39% |
| and 1,792 more | ||
Similar ETFs
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 93% · Expense ratio 0.74%
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 91% · Expense ratio 0.72%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 57% · Expense ratio 0.42%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX.DE)
SPYX.DE · XETRA
135.68 EUR+0.13%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 618.03M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 16, 2011
- Number of holdings
- 1,805
Breakdown
Holdings (1,805)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Union Technology Corporation | 6274.TWO | 0.77% |
| MSCI EM Sl Cap Fu Dec26 | 0.74% | |
| Nan Ya Printed Circuit Board Corporation | 8046.TW | 0.61% |
| Kinsus Interconnect Technology Corp. | 3189.TW | 0.58% |
| Tripod Technology Corporation | 3044.TW | 0.49% |
| Powerchip Semiconductor Manufacturing Corp. | 6770.TW | 0.46% |
| Compeq Manufacturing Co. Ltd. | 2313.TW | 0.45% |
| LandMark Optoelectronics Corp. | 3081.TWO | 0.40% |
| Coforge Limited | COFORGE.BO | 0.39% |
| AUO Corporation | 2409.TW | 0.39% |
| and 1,792 more | ||
ETF overview
This fund aims to replicate the stock market performance of smaller companies operating in developing economies.
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 93% · Expense ratio 0.74%
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 91% · Expense ratio 0.72%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 57% · Expense ratio 0.42%
- WisdomTree Emerging Markets SmallCap Dividend FundDGS · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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