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| 1385 Broadway, New York, NY, 10018, US. TEL: 212-840-0880 | ||||||
| Last Sale | Net Change | % Change | Volume | Last Updated | ||
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| $39.76 | unch | unch | N.A. | 11/06/08 3:59 PM ET | ||
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| Security Type | Common Stock | Specialist | 959 | |
| Industry | Other | Trading Post | 7 | |
| Primary Exchange | Amex | SEC Filings | ||
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| Description |
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SPDR S&P Emerging Latin America ETF (the fund) seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Latin American equity markets. The fund uses a passive management strategy and sampling methodology designed to track the total return performance of the S&P/Citigroup BMI Latin America Index (the Index). The Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Latin American markets. As of Dec. 31, 2006, the Index consisted of companies from Argentina, Brazil, Chile, Colombia, Mexico, Peru and Venezuela. The Latin America Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of Dec. 31, 2006, the Index was comprised of 291 stocks. The fund will normally invest at least 90% of its assets in the securities of companies in the Index. Such investments by the fund may also include American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) based on the securities in the Index. The fund is a series of streetTRACKS Index Shares Funds, an open-end management investment company. The fund intends to qualify as a regulated investment company under the Internal Revenue Code. |
| Quote |
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| Last Sale | $39.76 (11/06/08) | |||
| Net Change | unch | |||
| % Change | unch | |||
| Previous Close | $39.76 | |||
| Today’s Open | N.A. | |||
| Today’s High | N.A. | |||
| Today’s Low | N.A. | |||
| Volume | N.A. | |||
| 52 Week High | $100.49 | |||
| 52 Week Low | $30.06 | |||
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| Chart |
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| Fundamentals |
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| P/E ratio | N.A. | Short Interest | N.A. | |
| Earnings Per Share | N.A. | Current yield | 2.39 | |
| Shares Outstanding | 1,200,000 | Dividend Info | ||
| Market Cap | 47,712,000 | |||
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