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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR

14.6100 EUR 0.1400 0.95%

As of 15:45:03 ET on 03/03/2015.

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

Open: 14.7000 High - Low: 14.7700 - 14.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.8000 Beta vs NDUEEGFL: 1.0197

ETF Chart for SPYL

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  • SPYL:GR 14.7200
  • 1D
  • 1M
  • 1Y
14.7500
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 2015-03-03) 16.4680
Assets (M) (on 2015-03-03) 4.9404
Shares out (M) 0.30
Market Cap (M) 4.38
% Premium -0.63
Average 52-Week % Premium -0.7026
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +0.69% 1-Year +13.17%
3-Month -1.22% 3-Year -8.67%
Year To Date +3.69% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 03/02/2015
Name Position Value % of Total
Itau Unibanco Holding SA 22,605 283,241 5.729%
America Movil SAB de CV 12,761 268,364 5.428%
Banco Bradesco SA 17,346 220,815 4.466%
Ambev SA 30,144 189,907 3.841%
Fomento Economico Mexicano SAB 1,612 154,333 3.122%
Grupo Televisa SAB 4,175 142,284 2.878%
BRF SA 5,299 117,320 2.373%
Petroleo Brasileiro SA 17,059 110,884 2.243%
Grupo Financiero Banorte SAB d 20,426 109,252 2.210%
Wal-Mart de Mexico SAB de CV 42,440 102,068 2.065%

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

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