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

45.51
Delayed Data
As of Jul 22
 +0.3932 / +0.87%
Today’s Change
30.04
Today|||52-Week Range
46.13
+29.42%
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+10.70% 3 years-7.69%
3 months+8.44% 5 years-9.39%
1 year+2.82% Since inception-0.19%
Data through 07/23/2016

Quote Details

Previous close$45.11
Open day’s range45.24 – 45.51
Net asset value (NAV)45.56 (07/22/2016)
Daily volume1,702
Average volume (3 months)8,125
Data as of 3:52pm ET, 07/22/2016

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-9.39%-11.79%
Expense Gross exp ratio0.49%0.65%
Risk 5 year sharpe ratio-0.33-0.30
Net assets$30.2M$344.0M
Average market cap$11.7B$14.0B
Average P/E15.313.6
Dividend / Share--0.52%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 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 SA5.06%
ABEV Ambev4.22%
BBD Banco Bradesco S/A3.87%
-- 3.27%
-- 3.12%
-- 2.45%
-- 2.15%
PBRA Petroleo Brasileiro SA Petrobras2.05%
-- 1.78%
UGP Ultrapar Participacoes SA1.74%

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