- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
SPDR MSCI EM Latin America UCITS ETF
+ Add to WatchlistSPYL:GR
17.5000 EUR 0.0500 0.29%As of 14:57:22 ET on 05/17/2013.
Snapshot for SPDR MSCI EM Latin America UCITS ETF (SPYL)
| Open: | 17.5100 | High - Low: | 17.6500 - 17.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.6700 - 18.2800 | Beta vs NDUEEGFL: | 0.8532 |
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 2013-05-16) 22.6410 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.7923 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 5.25 |
| % Premium | -0.59 |
| Average 52-Week % Premium | -0.4877 |
| Fund Leveraged | N |
Dividends for SPYL
No dividends reported
Performance for SPYL
| 1-Month | +3.49% | 1-Year | +8.02% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | - |
| Year To Date | +1.45% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SPYL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 17,512 | 341,484 | 5.057% |
| Itau Unibanco Holding SA | 18,751 | 321,580 | 4.763% |
| America Movil SAB de CV | 15,114 | 314,825 | 4.663% |
| Banco Bradesco SA | 17,556 | 290,903 | 4.308% |
| Cia de Bebidas das Americas | 6,068 | 262,259 | 3.884% |
| Vale SA | 16,288 | 238,619 | 3.534% |
| Petroleo Brasileiro SA | 12,053 | 223,945 | 3.317% |
| Fomento Economico Mexicano SAB | 1,564 | 181,846 | 2.693% |
| Vale SA | 10,997 | 171,333 | 2.537% |
| Wal-Mart de Mexico SAB de CV | 44,602 | 132,462 | 1.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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