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

40.36
Delayed Data
As of 10:09am ET
 +0.3768 / +0.94%
Today’s Change
30.04
Today|||52-Week Range
50.14
+14.78%
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-5.23% 3 years-15.51%
3 months+15.62% 5 years-11.86%
1 year-19.04% Since inception-1.76%
Data through 05/26/2016

Quote Details

Previous close$39.98
Open day’s range40.36 – 40.36
Net asset value (NAV)39.91 (05/25/2016)
Daily volume258
Average volume (3 months)7,158
Data as of 10:09am ET, 05/26/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-11.86%-14.73%
Expense Gross exp ratio0.49%0.64%
Risk 5 year sharpe ratio-0.37-0.38
Net assets$30.9M$366.3M
Average market cap$11.5B$13.6B
Average P/E11.713.5
Dividend / Share--0.53%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 ETF
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
ITUB Itau Unibanco Holding SA5.11%
ABEV Ambev3.90%
BBD Banco Bradesco S/A3.84%
-- 3.66%
-- 3.26%
-- 2.46%
-- 2.29%
PBRA Petroleo Brasileiro SA Petrobras2.04%
-- 1.97%
-- 1.74%

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