• 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

17.3500 EUR 0.2900 1.70%

As of 15:45:06 ET on 08/29/2014.

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

Open: 17.1100 High - Low: 17.3500 - 17.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.3500 Beta vs NDUEEGFL: 0.9280

ETF Chart for SPYL

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  • SPYL:GR 17.2500
  • 1D
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  • 1Y
17.0600
Interactive SPYL Chart

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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 2014-08-29) 22.9970
Assets (M) (on 2014-08-29) 4.5994
Shares out (M) 0.20
Market Cap (M) 3.47
% Premium -0.83
Average 52-Week % Premium -0.6514
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +9.81% 1-Year +23.93%
3-Month +16.91% 3-Year +2.00%
Year To Date +20.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYL

Filing Date: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,853 260,225 5.749%
Petroleo Brasileiro SA 11,492 233,517 5.159%
America Movil SAB de CV 8,709 211,542 4.673%
Banco Bradesco SA 11,336 201,781 4.458%
Petroleo Brasileiro SA 8,039 153,706 3.396%
AMBEV SA 20,006 145,244 3.209%
Vale SA 10,271 119,863 2.648%
Grupo Televisa SAB 2,837 103,409 2.284%
Fomento Economico Mexicano SAB 1,052 100,718 2.225%
Grupo Financiero Banorte SAB d 13,536 94,030 2.077%

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

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