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SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR
Xetra ETF
14.31
EUR
0.18
1.24%
As of 15:45:02 ET on 07/03/2015.
Open
14.40
Day Range
14.30 - 14.51
Volume
0
Previous Close
14.49
52Wk Range
12.28 - 17.80
1 Yr Return
-8.62%
NAV (on 07/03/2015)
16.029
Total Assets (m EUR) (on 07/03/2015)
4.809
Inception Date
05/16/2011
Premium/Discount
-1.15%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-3.57%
3 Yr Return
-5.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.75 k 263.25 k 5.54
Itau Unibanco Holding SA 22.58 k 245.69 k 5.17
Banco Bradesco SA 20.79 k 187.77 k 3.95
Ambev SA 30.11 k 183.09 k 3.85
Grupo Televisa SAB 4.09 k 157.30 k 3.31
Fomento Economico Mexicano SAB 1.57 k 140.72 k 2.96
Petroleo Brasileiro SA 16.34 k 126.49 k 2.66
Grupo Financiero Banorte SAB d 20.91 k 114.50 k 2.41
Petroleo Brasileiro SA 12.57 k 108.72 k 2.29
BRF SA 5.29 k 107.24 k 2.26
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