• 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

16.3100 EUR 0.1500 0.91%

As of 15:45:03 ET on 07/29/2014.

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

Open: 16.4600 High - Low: 16.5300 - 16.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 16.5400 Beta vs NDUEEGFL: 0.9274

ETF Chart for SPYL

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  • SPYL:GR 16.3200
  • 1D
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  • 1Y
16.4600
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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 2014-07-29) 22.0560
Assets (M) (on 2014-07-29) 4.4112
Shares out (M) 0.20
Market Cap (M) 3.26
% Premium -0.83
Average 52-Week % Premium -0.6365
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +6.25% 1-Year +10.95%
3-Month +11.18% 3-Year -2.06%
Year To Date +13.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYL

Filing Date: 07/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,853 236,460 5.319%
America Movil SAB de CV 8,709 209,190 4.706%
Petroleo Brasileiro SA 11,492 208,350 4.687%
Banco Bradesco SA 11,336 178,315 4.011%
AMBEV SA 20,006 148,244 3.335%
Petroleo Brasileiro SA 8,039 136,904 3.080%
Vale SA 10,271 135,885 3.057%
Vale SA 6,985 103,588 2.330%
Fomento Economico Mexicano SAB 1,052 100,382 2.258%
Grupo Televisa SAB 2,837 99,919 2.248%

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

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