• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR

16.4450 EUR 0.0450 0.27%

As of 11:21:35 ET on 07/23/2014.

Snapshot for SPDR MSCI EM Latin America UCITS ETF (SPYL)

Open: 16.5400 High - Low: 16.5400 - 16.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 16.5400 Beta vs NDUEEGFL: 0.9248

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  • SPYL:GR 16.4450
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16.4900
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Fund Profile & Information for SPYL

SPDR MSCI EM Latin America ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets in Latin America as represented by theMSCI EM Latin America Index. The Fund invests in physical securities included in the index.

Inception Date: 2011-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYL

NAV (on 2014-07-22) 22.3740
Assets (M) (on 2014-07-22) 4.4748
Shares out (M) 0.20
Market Cap (M) 3.29
% Premium -0.75
Average 52-Week % Premium -0.6340
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +5.84% 1-Year +10.45%
3-Month +12.56% 3-Year -2.29%
Year To Date +14.43% 5-Year -
Expense Ratio -

Top Fund Holdings for SPYL

Filing Date: 07/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,853 237,797 5.324%
Petroleo Brasileiro SA 11,492 218,808 4.898%
America Movil SAB de CV 8,709 206,926 4.632%
Banco Bradesco SA 11,336 180,469 4.040%
AMBEV SA 20,006 149,645 3.350%
Petroleo Brasileiro SA 8,039 141,647 3.171%
Vale SA 10,271 132,599 2.968%
Fomento Economico Mexicano SAB 1,052 103,443 2.316%
Vale SA 6,985 100,794 2.256%
Grupo Televisa SAB 2,837 98,955 2.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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