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

52.66
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
44.83
Today|||52-Week Range
71.38
+0.48%
Year-to-Date

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.

Performance

1 month+9.36% 3 years-9.29%
3 months+0.84% 5 years-5.90%
1 year-14.28% Since inception+1.17%
Data through 04/25/2015

Quote Details

Previous close$52.66
Open day’s range51.24 – 52.88
Net asset value (NAV)52.90 (04/24/2015)
Daily volume0
Average volume (3 months)3,210
Data as of 04/24/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-5.90%-10.70%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.24-0.33
Net assets$33.2M$273.5M
Average market cap$14.6B$11.6B
Average P/E15.316.7
Dividend / Share--0.57%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 ETF
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 6.05%
ITUB Itau Unibanco Holding SA5.02%
BBD Banco Bradesco S/A4.03%
ABEV Ambev3.74%
-- 3.05%
-- 2.40%
-- 2.33%
PBRA Petroleo Brasileiro Petrobras SA2.09%
-- 2.07%
-- 1.86%

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