State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD Stock
ETF
SPYX
IE00B48X4842
OTC Markets Traded|
Delayed
Deutsche Boerse AG
15:36:40 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 140.12 EUR | +1.67% |
|
+1.29% | +18.89% |
| Current month | +1.43% | ||
| 1 month | +0.70% |
Main features
| IE00B48X4842 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 611M | Replication Method | Direct (Physical) |
| Number of securities | 1809 | AuM evolution | - | Date of creation | 13/05/2011 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPYX | Delayed | |
Tradegate
| SPYX | Real-time | |
London S.E.
| EMSD | Delayed | |
Börse Stuttgart
| SPYX | Delayed | |
Boerse Muenchen
| SPYX | Real-time | |
London S.E.
| EMSD | Delayed | |
Deutsche Boerse AG
| SPYX | Delayed | |
CBOE
| EMSD | Real-time | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 177.00TWD | -1.39% | 0.72% | |
| 532.00TWD | +3.50% | 0.66% | |
| 2,060.00TWD | 0.00% | 0.58% | |
| 243,500.00KRW | +1.04% | 0.5% | |
| 72.20TWD | -0.55% | 0.44% | |
| 5,575.00TWD | +0.81% | 0.42% | |
| 248.00TWD | +0.81% | 0.37% | |
| 1,305.00TWD | -1.88% | 0.37% | |
| 116.00TWD | -1.69% | 0.36% | |
| 330.00INR | +2.80% | 0.35% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The objective of the SPDR MSCI Emerging Markets Small Cap UCITS ETF is to track the equity market performance of the small capitalisation segment of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | €140.12 | +1.67% | 0 |
| 08/10/26 | €137.82 | -1.20% | 0 |
| 07/10/26 | €139.50 | -0.97% | 770 |
| 06/10/26 | €140.86 | -0.10% | 0 |
| 05/10/26 | €141.00 | +1.92% | 4 |
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