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

Delayed Data
As of Jan 18
 0.00 / 0.00%
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+8.52% 3 years-5.66%
3 months-4.44% 5 years-7.17%
1 year+51.38% Since inception+0.11%
Data through 01/19/2017

Quote Details

Previous close$46.80
Open day’s range-- – --
Net asset value (NAV)46.59 (01/18/2017)
Daily volume88
Average volume (3 months)2,893
Data as of 01/18/2017

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-7.17%-6.70%
Expense Gross exp ratio0.49%1.69%
Risk 5 year sharpe ratio-0.17-0.18
Net assets$26.7M$262.9M
Average market cap$12.2B$14.6B
Average P/E15.714.6
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 SA5.71%
BBD Banco Bradesco SA4.13%
ABEV Ambev3.39%
PBRA Petroleo Brasileiro SA Petrobras3.13%
-- 2.65%
-- 2.58%
VALEP Vale SA2.44%
-- 2.12%
PBR Petroleo Brasileiro SA Petrobras2.04%
-- 1.81%

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