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

45.50
Delayed Data
As of 10:59am ET
 +0.0132 / +0.03%
Today’s Change
30.04
Today|||52-Week Range
48.23
+29.42%
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-1.58% 3 years-8.71%
3 months+7.60% 5 years-4.73%
1 year+31.56% Since inception-0.16%
Data through 09/30/2016

Quote Details

Previous close$45.49
Open day’s range45.50 – 45.50
Net asset value (NAV)45.69 (09/29/2016)
Daily volume145
Average volume (3 months)4,989
Data as of 10:59am ET, 09/30/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-4.73%-11.79%
Expense Gross exp ratio0.49%0.66%
Risk 5 year sharpe ratio-0.20-0.18
Net assets$27.5M$424.1M
Average market cap$12.7B$14.7B
Average P/E16.214.9
Dividend / Share--0.52%

Competitors

ILF iShares Latin America 40 ETF
EWZ iShares MSCI Brazil Capped ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...

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
ITUB Itau Unibanco Holding SA5.58%
BBD Banco Bradesco S/A4.15%
ABEV Ambev3.98%
-- 3.06%
-- 2.88%
PBRA Petroleo Brasileiro SA Petrobras2.63%
-- 2.22%
-- 1.94%
-- 1.81%
PBR Petroleo Brasileiro SA Petrobras1.79%

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