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Streettracks Index Shares Funds - Spdr Emerging Latin America Etf

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-08-29Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2007-05-31 and 2007-08-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,047,432Current Value:$3,210,007
Change:$-837,42 5 Performance:-20.69 %

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Contact Information

C/O State Street Bank And Trust,One Lincoln Street, Lcc 6,Boston Ma 02111,
Phone: 617-662-3909 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-06-012007-03-31edgar/data/1168164/0000950135-07-003464.txt
N-Q2007-08-292007-06-30edgar/data/1168164/0000950135-07-005400.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-08-292007-06-30 N-QGafisa SaGFABRBldg-Residential/Commer 4,968No Compare-- %$121,468$165,782$44,31536.48 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Gafisa Sa
2007-08-292007-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 2,664No Compare-- %$273,779$92,894$-180,886-66.06 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Southern Copper Corp
2007-08-292007-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 24,938No Compare-- %$1,468,599$1,248,396$-220,203-14.99 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Petroleo Brasileiro Sa
2007-08-292007-06-30 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 63,984No Compare-- %$1,625,194$1,328,308$-296,886-18.26 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Grupo Televisa Sa
2007-08-292007-06-30 N-QCredicorp LtdBAPBMCommer Banks Non-Us 4,172No Compare-- %$250,362$308,019$57,65723.02 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Credicorp Ltd
2007-08-292007-06-30 N-QTelecom Argentina SaTEOARTelephone-Integrated 4,032No Compare-- %$104,630$66,609$-38,022-36.33 % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Telecom Argentina Sa
2007-08-292007-06-30 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 10,068No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Lojas Renner Sa
2007-08-292007-06-30 N-QCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 11,768No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Cyrela Brazil Realty Sa
2007-08-292007-06-30 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 8,288No Compare-- %$86,858--- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Natura Cosmeticos Sa
2007-08-292007-06-30 N-QJbs SaJBSS9.SABRFood-Meat Products 12,200No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Jbs Sa
2007-08-292007-06-30 N-QSouza Cruz SaCRUZ3.SABRTobacco 5,408No Compare-- %$116,542--- % News Article History of Streettracks Index Shares Funds - Spdr Emerging Latin America Etf Ownership Of Souza Cruz Sa
Returned 11 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
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