• 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

17.3600 EUR 0.0100 0.06%

As of 15:45:03 ET on 09/01/2014.

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

Open: 17.4100 High - Low: 17.5700 - 17.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.5700 Beta vs NDUEEGFL: 0.9335

ETF Chart for SPYL

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  • SPYL:GR 17.4900
  • 1D
  • 1M
  • 1Y
17.3500
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 2014-09-01) 22.9610
Assets (M) (on 2014-09-01) 4.5921
Shares out (M) 0.20
Market Cap (M) 3.47
% Premium -0.72
Average 52-Week % Premium -0.6500
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +9.87% 1-Year +24.00%
3-Month +16.98% 3-Year +0.96%
Year To Date +20.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYL

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,853 267,354 5.824%
Petroleo Brasileiro SA 11,492 239,149 5.210%
America Movil SAB de CV 8,709 213,458 4.650%
Banco Bradesco SA 11,336 206,769 4.505%
Petroleo Brasileiro SA 8,039 157,323 3.427%
AMBEV SA 20,006 145,844 3.177%
Vale SA 10,271 119,657 2.607%
Grupo Televisa SAB 2,837 105,168 2.291%
Fomento Economico Mexicano SAB 1,052 101,949 2.221%
Grupo Financiero Banorte SAB d 13,536 95,292 2.076%

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

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