• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

SPDR MSCI EM Latin America UCITS ETF

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SPYL:GR

13.8600 EUR 0.2800 2.06%

As of 15:45:03 ET on 12/19/2014.

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

Open: 13.6500 High - Low: 13.8600 - 13.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.8000 Beta vs NDUEEGFL: 1.0065

ETF Chart for SPYL

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  • SPYL:GR 13.7750
  • 1D
  • 1M
  • 1Y
13.5800
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 2014-12-19) 17.0100
Assets (M) (on 2014-12-19) 5.1030
Shares out (M) 0.30
Market Cap (M) 4.16
% Premium -0.27
Average 52-Week % Premium -0.6886
Fund Leveraged N

Dividends for SPYL

No dividends reported

Performance for SPYL

1-Month -7.35% 1-Year -3.14%
3-Month -15.95% 3-Year -4.43%
Year To Date -3.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYL

Filing Date: 12/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,605 289,796 5.685%
America Movil SAB de CV 12,936 279,288 5.479%
Banco Bradesco SA 17,346 227,406 4.461%
AMBEV SA 30,144 181,165 3.554%
Grupo Televisa SAB 4,294 143,849 2.822%
Fomento Economico Mexicano SAB 1,612 143,017 2.806%
BRF SA 5,299 125,321 2.459%
Petroleo Brasileiro SA 17,059 125,213 2.457%
Grupo Financiero Banorte SAB d 20,426 114,871 2.254%
Vale SA 15,411 109,418 2.147%

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

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