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

Delayed Data
As of Dec 07
 0.00 / 0.00%
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 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.


1 month-9.17% 3 years-8.29%
3 months-6.04% 5 years-6.98%
1 year+23.83% Since inception-0.37%
Data through 12/08/2016

Quote Details

Previous close$44.63
Open day’s range-- – --
Net asset value (NAV)44.74 (12/07/2016)
Daily volume247
Average volume (3 months)2,222
Data as of 12/07/2016

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-6.98%-3.96%
Expense Gross exp ratio0.49%1.69%
Risk 5 year sharpe ratio-0.19-0.20
Net assets$26.7M$287.3M
Average market cap$12.3B$16.4B
Average P/E16.016.4
Dividend / Share--0.14%


ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
EWZ iShares MSCI Brazil Capped 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 SA5.90%
BBD Banco Bradesco SA4.10%
ABEV Ambev3.45%
PBRA Petroleo Brasileiro SA Petrobras3.33%
-- 2.72%
VALEP Vale SA2.65%
-- 2.49%
PBR Petroleo Brasileiro SA Petrobras2.20%
-- 2.05%
-- 1.76%

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