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

51.26
Delayed Data
As of Feb 27
 +0.466 / +0.92%
Today’s Change
48.47
Today|||52-Week Range
71.38
-2.20%
Year-to-Date

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.

Performance

1 month-2.21% 3 years-12.24%
3 months-14.34% 5 years-5.05%
1 year-6.80% Since inception+0.77%
Data through 02/27/2015

Quote Details

Previous close$50.79
Open day’s range-- – --
Net asset value (NAV)51.15 (02/26/2015)
Daily volume2,092
Average volume (3 months)4,270
Data as of 02/27/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-5.05%-7.86%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.11-0.17
Net assets$34.6M$311.9M
Average market cap$15.1B$12.6B
Average P/E14.215.3
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
EEML iShares MSCI Emerging Markets Latin Amer...

Holdings

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
-- 6.06%
ITUB Itau Unibanco Holding SA5.29%
BBD Banco Bradesco S/A4.34%
ABEV Ambev4.11%
-- 2.61%
VALEP Vale SA2.14%
PBRA Petroleo Brasileiro Petrobras SA2.03%
-- 1.96%
-- 1.96%
-- 1.79%

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