• 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

14.8700 EUR 0.2300 1.52%

As of 15:45:06 ET on 10/21/2014.

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

Open: 15.1200 High - Low: 15.1200 - 14.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5400 - 17.8000 Beta vs NDUEEGFL: 0.9722

ETF Chart for SPYL

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  • SPYL:GR 14.7650
  • 1D
  • 1M
  • 1Y
15.1000
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 2014-10-21) 19.2220
Assets (M) (on 2014-10-21) 5.7665
Shares out (M) 0.30
Market Cap (M) 4.46
% Premium -1.50
Average 52-Week % Premium -0.6564
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -9.82% 1-Year -4.00%
3-Month -8.60% 3-Year -0.49%
Year To Date +3.19% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,331 323,800 5.510%
America Movil SAB de CV 13,094 313,470 5.334%
Banco Bradesco SA 17,043 255,134 4.342%
Petroleo Brasileiro SA 17,052 248,448 4.228%
AMBEV SA 30,078 195,206 3.322%
Petroleo Brasileiro SA 12,087 169,218 2.880%
Vale SA 15,443 143,465 2.441%
Fomento Economico Mexicano SAB 1,582 142,696 2.428%
Grupo Televisa SAB 4,266 142,271 2.421%
BRF SA 5,319 128,507 2.187%

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

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