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

Delayed Data
As of 3:29pm ET
 +0.368 / +0.74%
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 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.


1 month+10.72% 3 years-7.55%
3 months+8.79% 5 years-3.74%
1 year+29.72% Since inception+0.69%
Data through 10/21/2016

Quote Details

Previous close$49.69
Open day’s range49.87 – 50.18
Net asset value (NAV)49.53 (10/20/2016)
Daily volume5,012
Average volume (3 months)4,368
Data as of 3:29pm ET, 10/24/2016

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-3.74%-4.87%
Expense Gross exp ratio0.49%0.66%
Risk 5 year sharpe ratio-0.07-0.06
Net assets$27.3M$440.6M
Average market cap$12.6B$14.8B
Average P/E15.715.0
Dividend / Share--0.52%


ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
EWZ iShares MSCI Brazil Capped 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 SA5.54%
BBD Banco Bradesco S/A4.25%
ABEV Ambev4.11%
-- 3.12%
PBRA Petroleo Brasileiro SA Petrobras2.88%
-- 2.28%
-- 2.19%
-- 1.88%
PBR Petroleo Brasileiro SA Petrobras1.84%
-- 1.75%

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