• 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

16.1100 EUR 0.3800 2.30%

As of 15:45:05 ET on 09/22/2014.

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

Open: 16.5000 High - Low: 16.5000 - 15.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.8000 Beta vs NDUEEGFL: 0.9616

ETF Chart for SPYL

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  • SPYL:GR 16.4100
  • 1D
  • 1M
  • 1Y
16.4900
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 2014-09-22) 20.9220
Assets (M) (on 2014-09-22) 4.1843
Shares out (M) 0.20
Market Cap (M) 3.22
% Premium -1.19
Average 52-Week % Premium -0.6436
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -2.42% 1-Year +4.88%
3-Month +3.40% 3-Year +3.43%
Year To Date +11.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYL

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,853 235,866 5.525%
America Movil SAB de CV 8,709 225,563 5.284%
Petroleo Brasileiro SA 11,342 200,300 4.692%
Banco Bradesco SA 11,336 181,036 4.241%
AMBEV SA 20,006 138,241 3.238%
Petroleo Brasileiro SA 8,039 134,894 3.160%
Vale SA 10,271 107,537 2.519%
Fomento Economico Mexicano SAB 1,052 100,277 2.349%
Grupo Televisa SAB 2,837 100,174 2.347%
Grupo Financiero Banorte SAB d 13,536 91,344 2.140%

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

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