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

32.55
Delayed Data
As of Feb 12
 +0.464 / +1.45%
Today’s Change
30.04
Today|||52-Week Range
53.41
-7.44%
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+0.27% 3 years-22.87%
3 months-17.05% 5 years-15.59%
1 year-32.48% Since inception-4.16%
Data through 02/12/2016

Quote Details

Previous close$32.08
Open day’s range32.55 – 32.62
Net asset value (NAV)32.17 (02/11/2016)
Daily volume1,256
Average volume (3 months)5,218
Data as of 10:44am ET, 02/12/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-15.59%-18.62%
Expense Gross exp ratio0.49%0.64%
Risk 5 year sharpe ratio-0.61-0.64
Net assets$23.6M$200.0M
Average market cap$9.4B$10.5B
Average P/E13.112.0
Dividend / Share--0.54%

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
-- 4.77%
ITUB Itau Unibanco Holding SA4.44%
-- 4.34%
ABEV Ambev4.29%
-- 3.04%
-- 2.95%
BBD Banco Bradesco S/A2.80%
-- 2.34%
-- 1.75%
-- 1.58%

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