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

SPDR MSCI EM Latin America UCITS ETF

+ Add to Watchlist

SPYL:GR

13.1700 EUR 0.6200 4.94%

As of 11:13:08 ET on 12/17/2014.

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

Open: 12.5100 High - Low: 13.1700 - 12.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.8000 Beta vs NDUEEGFL: 0.9998

ETF Chart for SPYL

No chart data available.
  • SPYL:GR 13.1700
  • 1D
  • 1M
  • 1Y
12.5500
Interactive SPYL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 16.4320
Assets (M) (on 2014-12-17) 4.9295
Shares out (M) 0.30
Market Cap (M) 3.95
% Premium -0.51
Average 52-Week % Premium -0.6886
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -9.67% 1-Year -6.79%
3-Month -21.42% 3-Year -6.25%
Year To Date -8.61% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 12/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,605 270,130 5.719%
America Movil SAB de CV 12,936 263,765 5.585%
Banco Bradesco SA 17,346 208,152 4.407%
AMBEV SA 30,144 171,218 3.625%
Grupo Televisa SAB 4,294 136,893 2.898%
Fomento Economico Mexicano SAB 1,612 132,087 2.797%
Petroleo Brasileiro SA 17,059 114,636 2.427%
BRF SA 5,299 112,869 2.390%
Grupo Financiero Banorte SAB d 20,426 104,266 2.208%
Cemex SAB de CV 9,753 97,140 2.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil