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

50.36
Delayed Data
As of 9:52am ET
 -0.90 / -1.76%
Today’s Change
33.68
Today|||52-Week Range
52.15
+13.40%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Latin America BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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+6.27% 3 years-1.27%
3 months+16.83% 5 years-6.59%
1 year+51.66% Since inception+1.09%
Data through 02/24/2017

Quote Details

Previous close$51.26
Open day’s range50.36 – 50.89
Net asset value (NAV)51.31 (02/23/2017)
Daily volume594
Average volume (3 months)2,900
Data as of 9:52am ET, 02/24/2017

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-6.59%-6.70%
Expense Gross exp ratio0.49%1.69%
Risk 5 year sharpe ratio-0.20-0.21
Net assets$28.9M$271.1M
Average market cap$13.5B$16.4B
Average P/E16.215.2
Dividend / Share--0.18%

Competitors

ILF iShares Latin America 40 ETF
EWZ iShares MSCI Brazil Capped ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...

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
ITUB Itau Unibanco Holding SA6.07%
BBD Banco Bradesco SA4.53%
ABEV Ambev3.44%
VALEP Vale SA3.17%
PBRA Petroleo Brasileiro SA Petrobras3.12%
-- 2.41%
-- 2.38%
-- 1.93%
PBR Petroleo Brasileiro SA Petrobras1.92%
-- 1.90%

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