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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

15.0400 EUR 0.1000 0.66%

As of 07:20:31 ET on 05/22/2015.

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

Open: 15.1300 High - Low: 15.1300 - 15.0250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.8000 Beta vs NDUEEGFL: 0.9922

ETF Chart for SPYL

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  • SPYL:GR 15.0250
  • 1D
  • 1M
  • 1Y
15.1400
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 2015-05-21) 16.8840
Assets (M) (on 2015-05-21) 6.7538
Shares out (M) 0.40
Market Cap (M) 6.02
% Premium -0.18
Average 52-Week % Premium -0.6540
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -2.07% 1-Year -0.20%
3-Month +3.49% 3-Year -1.62%
Year To Date +7.45% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 05/19/2015
Name Position Value % of Total
Itau Unibanco Holding SA 30,185 367,653 5.416%
America Movil SAB de CV 17,107 350,865 5.169%
Banco Bradesco SA 27,850 282,956 4.169%
Ambev SA 40,251 253,581 3.736%
Grupo Televisa SAB 5,590 205,153 3.022%
Fomento Economico Mexicano SAB 2,117 204,375 3.011%
Petroleo Brasileiro SA 22,820 194,426 2.864%
Grupo Financiero Banorte SAB d 27,299 157,556 2.321%
BRF SA 7,118 153,749 2.265%
Petroleo Brasileiro SA 16,827 152,957 2.253%

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

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