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

Delayed Data
As of Jul 24
 -0.1113 / -0.21%
Today’s Change
Today|||52-Week Range

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.


1 month+10.40% 3 years-6.03%
3 months+5.80% 5 years-3.08%
1 year+18.11% Since inception+1.40%
Data through 07/22/2017

Quote Details

Previous close$52.47
Open day’s range52.09 – 52.36
Net asset value (NAV)52.63 (07/21/2017)
Daily volume17,742
Average volume (3 months)6,142
Data as of 3:28pm ET, 07/24/2017

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-3.08%-4.90%
Expense Gross exp ratio0.49%1.66%
Risk 5 year sharpe ratio-0.10-0.12
Net assets$34.3M$338.4M
Average market cap$13.1B$15.5B
Average P/E15.514.6
Dividend / Share--0.20%


ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
BRF VanEck Vectors Brazil Small-Cap ETF


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 SA5.58%
BBD Banco Bradesco SA4.03%
ABEV Ambev3.45%
-- 3.10%
-- 2.99%
VALEP Vale SA2.59%
-- 2.47%
PBRA Petroleo Brasileiro SA Petrobras2.41%
-- 2.01%
-- 1.85%