SPDR® S&P Emerging Latin America ETF (GML)

Data as of 3:40pm ET
 +3.08 / +5.29%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Latin America BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Latin American markets. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Latin America ETF.


1 month-9.93% 3 years-5.70%
3 months-13.40% 5 years-3.51%
1 year-8.63% Since inception+2.13%
Data through 11/15/2014

Quote Details

Previous close$58.25
Open day’s range59.79 – 61.41
Net asset value (NAV)57.30 (11/14/2014)
Daily volume6,301
Average volume (3 months)10,862
Data as of 3:40pm ET, 11/21/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-3.51%-2.21%
Expense Gross exp ratio0.59%0.67%
Risk 5 year sharpe ratio0.080.02
Net assets$49.1M$438.2M
Average market cap$18.9B$15.7B
Average P/E15.916.7
Dividend / Share--0.58%


BRAZ Global X Brazil Mid Cap ETF
FLN First Trust Latin America AlphaDEX® Fun...
ILF iShares Latin America 40 ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 28.77%
Financial service 20.82%
Energy 16.73%
Consumer goods 10.88%
Telecommunication 9.14%
Top 10 Holdings
Portfolio weighting
-- America Movil SAB de CV Class L5.56%
ITUB Itau Unibanco Holding SA ADR5.20%
BBD Bank Bradesco ADR4.21%
ABEV Ambev SA ADR3.37%
PBRA Petroleo Brasileiro SA Petrobras ADR3.26%
VALEP Vale SA ADR2.42%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)2.42%
-- Grupo Financiero Banorte SAB de CV Class O1.99%
-- Cemex SAB de CV1.87%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +1.76%

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