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SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR
Xetra ETF
11.72
EUR
0.27
2.36%
As of 15:45:05 ET on 09/03/2015.
Open
11.46
Day Range
11.37 - 11.81
Volume
0
Previous Close
11.45
52Wk Range
10.49 - 17.80
1 Yr Return
-33.11%
Open
11.46
Day Range
11.37 - 11.81
Volume
0
Previous Close
11.45
52Wk Range
10.49 - 17.80
1 Yr Return
-33.11%
YTD Return
-16.82%
NAV (on 09/02/2015)
12.809
Total Assets (m USD) (on 09/02/2015)
3.843
Inception Date
05/16/2011
Premium/Discount
0.43%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-20.93%
3 Yr Return
-12.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.38 k 222.40 k 5.78
Itau Unibanco Holding SA 24.84 k 174.63 k 4.54
Ambev SA 30.11 k 153.28 k 3.98
Fomento Economico Mexicano SAB 1.57 k 137.84 k 3.58
Banco Bradesco SA 20.79 k 126.43 k 3.29
Grupo Televisa SAB 4.09 k 121.05 k 3.15
Wal-Mart de Mexico SAB de CV 43.60 k 103.12 k 2.68
BRF SA 5.29 k 98.45 k 2.56
Grupo Financiero Banorte SAB d 20.91 k 95.18 k 2.47
Grupo Mexico SAB de CV 32.02 k 77.59 k 2.02
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888