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

48.22
Delayed Data
As of 1:24pm ET
 +0.95 / +2.01%
Today’s Change
44.83
Today|||52-Week Range
71.38
-8.00%
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-1.07% 3 years-9.33%
3 months-1.09% 5 years-5.27%
1 year-24.86% Since inception-0.01%
Data through 07/02/2015

Quote Details

Previous close$47.27
Open day’s range47.60 – 48.22
Net asset value (NAV)47.52 (07/01/2015)
Daily volume7,911
Average volume (3 months)1,947
Data as of 1:24pm ET, 07/02/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-5.27%-10.70%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.12-0.22
Net assets$34.0M$276.7M
Average market cap$15.2B$12.4B
Average P/E15.316.1
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 SA4.75%
BBD Banco Bradesco S/A3.74%
ABEV Ambev3.65%
-- 2.82%
PBRA Petroleo Brasileiro Petrobras SA2.60%
-- 2.32%
-- 2.31%
-- 2.21%
-- 1.86%

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