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

45.96
Delayed Data
As of 11:28am ET
 -0.53 / -1.14%
Today’s Change
30.04
Today|||52-Week Range
48.23
+30.72%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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+2.20% 3 years-6.45%
3 months+18.52% 5 years-6.66%
1 year+22.59% Since inception+0.04%
Data through 08/24/2016

Quote Details

Previous close$46.49
Open day’s range45.86 – 46.22
Net asset value (NAV)46.56 (08/23/2016)
Daily volume2,038
Average volume (3 months)6,206
Data as of 11:28am ET, 08/24/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-6.66%-11.79%
Expense Gross exp ratio0.49%0.65%
Risk 5 year sharpe ratio-0.26-0.21
Net assets$27.2M$379.4M
Average market cap$12.4B$14.7B
Average P/E16.214.8
Dividend / Share--0.52%

Competitors

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

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 SA5.26%
BBD Banco Bradesco S/A4.05%
ABEV Ambev3.87%
-- 3.00%
-- 2.77%
PBRA Petroleo Brasileiro SA Petrobras2.42%
-- 2.27%
-- 1.94%
-- 1.72%
PBR Petroleo Brasileiro SA Petrobras1.70%

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