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

52.54
Data as of Dec 22
 0.00 / 0.00%
Today’s Change
48.47
Today|||52-Week Range
71.38
-15.58%
Year-to-Date
GML Regular Dividend: GML began trading ex-dividend on 12/19/14. A $0.6644 dividend will be paid to shareholders of record as of 12/23/14.

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-10.58% 3 years-5.89%
3 months-20.53% 5 years-5.17%
1 year-14.05% Since inception+0.91%
Data through 12/20/2014

Quote Details

Previous close$52.54
Open day’s range51.95 – 52.54
Net asset value (NAV)52.31 (12/19/2014)
Daily volume7,851
Average volume (3 months)10,610
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-5.17%-2.21%
Expense Gross exp ratio0.59%0.67%
Risk 5 year sharpe ratio-0.04-0.10
Net assets$47.1M$423.3M
Average market cap$18.6B$15.0B
Average P/E15.616.5
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer 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
-- America Movil SAB de CV Class L5.61%
ITUB Itau Unibanco Holding SA ADR5.52%
BBD Bank Bradesco ADR4.52%
ABEV Ambev SA ADR3.43%
PBRA Petroleo Brasileiro SA Petrobras ADR2.83%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)2.50%
VALEP Vale SA ADR2.24%
-- Cemex SAB de CV1.97%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +1.84%
-- Grupo Financiero Banorte SAB de CV Class O1.83%

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