• 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

15.0100 EUR 0.3300 2.25%

As of 15:15:04 ET on 10/24/2014.

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

Open: 14.7100 High - Low: 15.2050 - 14.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.8000 Beta vs NDUEEGFL: 0.9690

ETF Chart for SPYL

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  • SPYL:GR 15.2050
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14.6800
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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 2014-10-24) 19.1580
Assets (M) (on 2014-10-24) 5.7475
Shares out (M) 0.30
Market Cap (M) 4.50
% Premium -0.81
Average 52-Week % Premium -0.6630
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -7.40% 1-Year -1.12%
3-Month -8.92% 3-Year -0.59%
Year To Date +4.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 10/24/2014
Name Position Value % of Total
America Movil SAB de CV 13,094 308,102 5.373%
Itau Unibanco Holding SA 22,331 301,245 5.253%
Banco Bradesco SA 17,043 234,171 4.084%
Petroleo Brasileiro SA 17,052 229,520 4.003%
AMBEV SA 30,078 191,898 3.347%
Petroleo Brasileiro SA 12,087 156,285 2.725%
Vale SA 15,443 148,407 2.588%
Fomento Economico Mexicano SAB 1,582 144,990 2.529%
Grupo Televisa SAB 4,266 140,095 2.443%
Grupo Financiero Banorte SAB d 20,383 129,119 2.252%

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

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