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

50.07
Delayed Data
As of May 26
 +0.198 / +0.40%
Today’s Change
38.81
Today|||52-Week Range
53.68
+12.74%
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 and in depositary receipts 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-2.71% 3 years-6.32%
3 months-1.51% 5 years-3.48%
1 year+26.69% Since inception+0.73%
Data through 05/26/2017

Quote Details

Previous close$49.87
Open day’s range49.99 – 50.13
Net asset value (NAV)49.60 (05/25/2017)
Daily volume1,121
Average volume (3 months)3,760
Data as of 3:08pm ET, 05/26/2017

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-3.48%-6.99%
Expense Gross exp ratio0.49%1.68%
Risk 5 year sharpe ratio-0.15-0.16
Net assets$30.3M$298.1M
Average market cap$13.3B$16.1B
Average P/E14.615.0
Dividend / Share--0.18%

Competitors

ILF iShares Latin America 40 ETF
BRF VanEck Vectors Brazil Small-Cap 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 SA6.05%
BBD Banco Bradesco SA4.43%
ABEV Ambev3.51%
-- 2.75%
PBRA Petroleo Brasileiro SA Petrobras2.74%
-- 2.73%
VALEP Vale SA2.54%
-- 2.17%
-- 1.82%
-- 1.74%