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

44.48
Delayed Data
As of Apr 29
 +0.4237 / +0.96%
Today’s Change
30.04
Today|||52-Week Range
53.38
+26.50%
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+7.68% 3 years-13.21%
3 months+31.09% 5 years-11.16%
1 year-14.08% Since inception-0.69%
Data through 04/30/2016

Quote Details

Previous close$44.06
Open day’s range44.40 – 44.96
Net asset value (NAV)44.11 (04/29/2016)
Daily volume13,155
Average volume (3 months)7,647
Data as of 3:19pm ET, 04/29/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-11.16%-14.73%
Expense Gross exp ratio0.49%0.64%
Risk 5 year sharpe ratio-0.42-0.44
Net assets$24.9M$304.5M
Average market cap$11.3B$12.4B
Average P/E15.413.5
Dividend / Share--0.53%

Competitors

ILF iShares Latin America 40 ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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 SA4.89%
-- 4.28%
ABEV Ambev3.84%
BBD Banco Bradesco S/A3.69%
-- 3.61%
-- 2.60%
-- 2.34%
-- 1.99%
-- 1.70%
PBRA Petroleo Brasileiro SA Petrobras1.66%

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