• 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

14.7400 EUR 0.1600 1.10%

As of 15:15:05 ET on 04/17/2014.

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

Open: 14.5500 High - Low: 14.7400 - 14.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.7200 Beta vs NDUEEGFL: 0.8895

ETF Chart for SPYL

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  • SPYL:GR 14.5450
  • 1D
  • 1M
  • 1Y
14.5800
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 2014-04-17) 20.4190
Assets (M) (on 2014-04-17) 4.0837
Shares out (M) 0.20
Market Cap (M) 2.95
% Premium -0.24
Average 52-Week % Premium -0.6408
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +16.61% 1-Year -12.83%
3-Month +5.74% 3-Year -
Year To Date +2.29% 5-Year -
Expense Ratio -

Top Fund Holdings for SPYL

Filing Date: 04/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,503 212,807 5.243%
America Movil SAB de CV 8,944 174,766 4.306%
Banco Bradesco SA 11,336 169,133 4.167%
Petroleo Brasileiro SA 11,292 165,315 4.073%
AMBEV SA 20,006 155,447 3.830%
Vale SA 10,271 130,544 3.216%
Petroleo Brasileiro SA 8,039 112,626 2.775%
Fomento Economico Mexicano SAB 1,052 99,730 2.457%
Vale SA 6,985 98,489 2.426%
Grupo Televisa SAB 2,837 93,791 2.311%

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

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