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

46.53
Delayed Data
As of Mar 27
 -0.57 / -1.21%
Today’s Change
44.83
Today|||52-Week Range
71.38
-11.22%
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-9.22% 3 years-14.58%
3 months-11.42% 5 years-7.34%
1 year-20.89% Since inception-0.40%
Data through 03/28/2015

Quote Details

Previous close$47.10
Open day’s range46.32 – 46.97
Net asset value (NAV)46.64 (03/27/2015)
Daily volume4,298
Average volume (3 months)3,628
Data as of 1:57pm ET, 03/27/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-7.34%-7.86%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.12-0.21
Net assets$36.0M$318.8M
Average market cap$15.8B$12.9B
Average P/E15.016.3
Dividend / Share--0.57%

Competitors

ILF iShares Latin America 40 ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 5.83%
ITUB Itau Unibanco Holding SA5.37%
BBD Banco Bradesco S/A4.41%
ABEV Ambev3.88%
-- 2.87%
-- 2.18%
PBRA Petroleo Brasileiro Petrobras SA2.14%
VALEP Vale SA2.13%
-- 2.01%
-- 1.97%

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