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SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR
Xetra ETF
9.39
EUR
0.31
3.20%
As of 11:46 AM EST on 2/11/2016.
Open
9.65
Day Range
9.35 - 9.66
Volume
0
Previous Close
9.70
52Wk Range
9.09 - 16.12
1 Yr Return
-32.93%
Open
9.65
Day Range
9.35 - 9.66
Volume
0
Previous Close
9.70
52Wk Range
9.09 - 16.12
1 Yr Return
-31.83%
YTD Return
-13.93%
NAV (on 02/10/2016)
11.002
Total Assets (m USD) (on 02/10/2016)
3.301
Inception Date
05/16/2011
Premium/Discount
-1.00%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-18.07%
3 Yr Return
-17.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 24.20 k 151.02 k 4.59
Fomento Economico Mexicano SAB 1.59 k 141.92 k 4.32
America Movil SAB de CV 11.23 k 140.57 k 4.27
Wal-Mart de Mexico SAB de CV 45.38 k 109.32 k 3.32
Banco Bradesco SA 21.08 k 104.57 k 3.18
Grupo Financiero Banorte SAB d 21.61 k 101.58 k 3.09
Grupo Televisa SAB 4.19 k 99.29 k 3.02
Ambev SA 20.31 k 92.53 k 2.81
Ambev SA 20.51 k 92.11 k 2.80
Credicorp Ltd 585.00 60.96 k 1.85
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