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

40.55
Delayed Data
As of Jun 24
 -1.68 / -3.98%
Today’s Change
30.04
Today|||52-Week Range
49.25
+15.33%
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+7.76% 3 years-8.18%
3 months+6.74% 5 years-10.33%
1 year-11.66% Since inception-0.98%
Data through 06/24/2016

Quote Details

Previous close$42.23
Open day’s range40.55 – 41.01
Net asset value (NAV)42.33 (06/23/2016)
Daily volume725
Average volume (3 months)8,317
Data as of 3:46pm ET, 06/24/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-10.33%-14.73%
Expense Gross exp ratio0.49%0.65%
Risk 5 year sharpe ratio-0.43-0.44
Net assets$27.5M$296.4M
Average market cap$10.4B$12.2B
Average P/E14.913.3
Dividend / Share--0.52%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 ETF
BRF VanEck Vectors Brazil Small-Cap 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 SA4.82%
ABEV Ambev4.12%
BBD Banco Bradesco S/A3.60%
-- 3.55%
-- 3.54%
-- 2.53%
-- 2.41%
-- 2.02%
PBRA Petroleo Brasileiro SA Petrobras1.71%
UGP Ultrapar Participacoes SA1.64%

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