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

Delayed Data
As of Sep 01
 -0.99 / -2.51%
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-12.78% 3 years-15.65%
3 months-20.12% 5 years-11.25%
1 year-44.15% Since inception-2.51%
Data through 09/02/2015

Quote Details

Previous close$39.42
Open day’s range38.26 – 38.50
Net asset value (NAV)38.37 (09/01/2015)
Daily volume858
Average volume (3 months)2,645
Data as of 09/01/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-11.25%-7.94%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.30-0.34
Net assets$30.8M$229.7M
Average market cap$13.6B$12.4B
Average P/E15.114.7
Dividend / Share--0.57%


EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 ETF
BRAQ Global X Brazil Consumer 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
-- 6.21%
ITUB Itau Unibanco Holding SA4.68%
ABEV Ambev3.98%
BBD Banco Bradesco S/A3.72%
-- 3.20%
-- 2.37%
-- 2.29%
PBRA Petroleo Brasileiro Petrobras SA2.28%
-- 2.26%
-- 1.88%

Partner Offers