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

Delayed Data
As of Apr 25
 -0.2494 / -0.49%
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 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.


1 month+0.94% 3 years-4.43%
3 months+4.45% 5 years-5.50%
1 year+23.41% Since inception+1.01%
Data through 04/26/2017

Quote Details

Previous close$51.24
Open day’s range50.66 – 50.99
Net asset value (NAV)50.99 (04/25/2017)
Daily volume2,820
Average volume (3 months)3,955
Data as of 04/25/2017

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-5.50%-6.99%
Expense Gross exp ratio0.49%1.68%
Risk 5 year sharpe ratio-0.18-0.20
Net assets$30.4M$292.0M
Average market cap$13.8B$16.5B
Average P/E16.615.7
Dividend / Share--0.18%


ILF iShares Latin America 40 ETF
EWZ iShares MSCI Brazil Capped ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
BRF VanEck Vectors Brazil Small-Cap 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
ITUB Itau Unibanco Holding SA5.91%
BBD Banco Bradesco SA4.28%
ABEV Ambev3.51%
PBRA Petroleo Brasileiro SA Petrobras2.89%
VALEP Vale SA2.77%
-- 2.69%
-- 2.53%
-- 2.15%
-- 1.79%
-- 1.77%

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