SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX.DE)
SPYX.DE is a passive ETF by State Street tracking the investment results of the MSCI Emerging Markets Small Cap. SPYX.DE launched on May 13, 2011 and has a 0.55% expense ratio.
ETF Info
IE00B48X4842
A1JJTF
May 13, 2011
1x
MSCI Emerging Markets Small Cap
Ireland
Accumulating
Expense Ratio
SPYX.DE features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Emerging Markets Small Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Emerging Markets Small Cap UCITS ETF had a return of 0.24% year-to-date (YTD) and 5.08% in the last 12 months. Over the past 10 years, SPDR MSCI Emerging Markets Small Cap UCITS ETF had an annualized return of 6.63%, while the S&P 500 had an annualized return of 11.33%, indicating that SPDR MSCI Emerging Markets Small Cap UCITS ETF did not perform as well as the benchmark.
SPYX.DE
0.24%
0.62%
2.04%
5.08%
9.12%
6.63%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of SPYX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.72% | 0.24% | |||||||||||
| 2024 | 0.84% | 1.97% | 1.09% | 2.53% | 0.07% | 4.54% | -1.23% | -2.82% | 3.04% | -1.60% | 0.69% | -0.70% | 8.50% |
| 2023 | 4.89% | -0.19% | -1.50% | -1.70% | 4.19% | 2.92% | 4.66% | 0.21% | 0.38% | -5.19% | 6.19% | 2.85% | 18.50% |
| 2022 | -2.22% | -2.60% | 3.92% | -0.30% | -3.84% | -7.82% | 5.47% | 3.32% | -7.05% | -1.04% | 5.44% | -3.93% | -11.19% |
| 2021 | 1.34% | 5.43% | 5.27% | 2.15% | 1.52% | 5.63% | -0.87% | 0.98% | -0.39% | 0.15% | -0.51% | 2.25% | 25.16% |
| 2020 | -4.00% | -6.77% | -20.78% | 12.22% | 1.58% | 7.50% | 2.74% | 2.94% | 1.69% | -0.80% | 11.25% | 5.75% | 9.05% |
| 2019 | 6.84% | -0.39% | 2.94% | 0.12% | -4.21% | 1.56% | 0.57% | -4.08% | 3.18% | 0.99% | 0.89% | 4.29% | 12.87% |
| 2018 | 1.75% | -3.34% | -0.84% | 1.23% | 1.25% | -6.29% | 1.97% | -2.42% | -2.03% | -8.34% | 5.48% | -3.29% | -14.61% |
| 2017 | 3.06% | 6.70% | 2.43% | -0.90% | -2.22% | -1.02% | 0.30% | 1.13% | -0.13% | 4.35% | -0.24% | 3.98% | 18.45% |
| 2016 | -9.28% | 3.55% | 4.56% | -0.91% | -0.19% | 3.56% | 4.10% | 1.50% | 1.92% | -0.16% | -1.43% | -0.14% | 6.47% |
| 2015 | 10.56% | 3.27% | 4.23% | 4.41% | 1.44% | -6.11% | -5.61% | -11.60% | 0.55% | 8.69% | 1.31% | -3.46% | 5.53% |
| 2014 | -2.03% | 2.67% | 2.64% | 0.53% | 3.25% | 1.58% | 2.29% | 3.97% | -0.99% | -1.46% | -0.21% | -1.37% | 11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYX.DE is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Emerging Markets Small Cap UCITS ETF (SPYX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Emerging Markets Small Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Emerging Markets Small Cap UCITS ETF was 41.12%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current SPDR MSCI Emerging Markets Small Cap UCITS ETF drawdown is 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.12% | Jan 10, 2018 | 553 | Mar 23, 2020 | 189 | Dec 17, 2020 | 742 |
| -31.47% | Apr 27, 2015 | 54 | Aug 24, 2015 | 418 | Nov 1, 2017 | 472 |
| -21.17% | Jul 21, 2011 | 14 | Nov 25, 2011 | 60 | Jan 4, 2013 | 74 |
| -18.15% | May 29, 2013 | 25 | Aug 27, 2013 | 106 | Aug 19, 2014 | 131 |
| -15.61% | Nov 16, 2021 | 161 | Jul 4, 2022 | 302 | Sep 5, 2023 | 463 |
Volatility
Volatility Chart
The current SPDR MSCI Emerging Markets Small Cap UCITS ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.