• 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

15.1500 EUR 0.3100 2.01%

As of 15:45:03 ET on 11/28/2014.

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

Open: 15.5300 High - Low: 15.5300 - 15.1250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.8000 Beta vs NDUEEGFL: 0.9892

ETF Chart for SPYL

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  • SPYL:GR 15.1250
  • 1D
  • 1M
  • 1Y
15.4600
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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 2014-11-27) 19.5520
Assets (M) (on 2014-11-27) 7.8206
Shares out (M) 0.40
Market Cap (M) 6.06
% Premium -1.38
Average 52-Week % Premium -0.6892
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month +6.51% 1-Year +5.39%
3-Month -9.91% 3-Year +0.94%
Year To Date +7.29% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 11/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 30,225 474,533 6.067%
America Movil SAB de CV 17,248 414,469 5.299%
Banco Bradesco SA 23,162 376,846 4.818%
AMBEV SA 40,171 266,334 3.405%
Petroleo Brasileiro SA 22,774 255,297 3.264%
Grupo Televisa SAB 5,698 211,282 2.701%
Fomento Economico Mexicano SAB 2,113 206,546 2.641%
BRF SA 7,104 188,540 2.411%
Petroleo Brasileiro SA 16,143 171,116 2.188%
Cemex SAB de CV 12,962 164,358 2.101%

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

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