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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

14.5800 EUR 0.1900 1.29%

As of 13:15:56 ET on 05/29/2015.

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

Open: 14.6400 High - Low: 14.7800 - 14.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.8000 Beta vs NDUEEGFL: 0.9769

ETF Chart for SPYL

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  • SPYL:GR 14.5950
  • 1D
  • 1M
  • 1Y
14.7700
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 2015-05-28) 16.1870
Assets (M) (on 2015-05-28) 4.8560
Shares out (M) 0.30
Market Cap (M) 4.37
% Premium -0.26
Average 52-Week % Premium -0.6463
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -6.81% 1-Year -2.89%
3-Month -1.93% 3-Year -3.59%
Year To Date +4.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 12,748 269,110 4.847%
Itau Unibanco Holding SA 22,582 251,112 4.523%
Banco Bradesco SA 20,794 190,057 3.423%
Ambev SA 30,113 175,559 3.162%
Grupo Televisa SAB 4,171 159,082 2.865%
Fomento Economico Mexicano SAB 1,610 146,252 2.634%
Petroleo Brasileiro SA 17,041 136,328 2.456%
Grupo Financiero Banorte SAB d 20,405 115,401 2.079%
Petroleo Brasileiro SA 12,569 108,596 1.956%
BRF SA 5,293 107,818 1.942%

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

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