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

Delayed Data
As of 12:24pm ET
 -0.79 / -2.02%
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 an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Latin America BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or 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-2.26% 3 years-16.01%
3 months+2.80% 5 years-12.85%
1 year-34.09% Since inception-2.34%
Data through 11/26/2015

Quote Details

Previous close$39.12
Open day’s range38.08 – 39.00
Net asset value (NAV)38.74 (11/25/2015)
Daily volume2,150
Average volume (3 months)3,523
Data as of 12:24pm ET, 11/27/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-12.85%-17.68%
Expense Gross exp ratio0.49%0.66%
Risk 5 year sharpe ratio-0.50-0.58
Net assets$27.2M$192.3M
Average market cap$10.8B$11.3B
Average P/E6.69.5
Dividend / Share--0.56%


ILF iShares Latin America 40 ETF
EEML iShares MSCI Emerging Markets Latin Amer...
BRAZ Global X Brazil Mid 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
-- 5.23%
ITUB Itau Unibanco Holding SA4.19%
-- 3.93%
ABEV Ambev3.87%
BBD Banco Bradesco S/A2.89%
-- 2.77%
-- 2.64%
-- 2.23%
-- 1.64%
-- 1.58%