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

59.05
Data as of Oct 21
 -1.45 / -2.40%
Today’s Change
54.20
Today|||52-Week Range
71.38
-5.13%
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-9.57% 3 years-2.66%
3 months-12.28% 5 years-2.65%
1 year-9.69% Since inception+2.66%
Data through 10/22/2014

Quote Details

Previous close$60.50
Open day’s range-- – --
Net asset value (NAV)59.52 (10/21/2014)
Daily volume350,943
Average volume (3 months)9,609
Data as of 10/21/2014

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-2.65%-2.21%
Expense Gross exp ratio0.59%0.67%
Risk 5 year sharpe ratio0.100.04
Net assets$49.2M$473.5M
Average market cap$19.2B$15.8B
Average P/E16.217.2
Dividend / Share--0.58%

Competitors

BRAZ Global X Brazil Mid Cap ETF
ILF iShares Latin America 40 ETF
BRAQ Global X Brazil Consumer ETF

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
-- America Movil SAB de CV Class L5.73%
ITUB Itau Unibanco Holding SA ADR4.86%
BBD Bank Bradesco ADR3.98%
PBRA Petroleo Brasileiro SA Petrobras ADR3.95%
ABEV Ambev SA ADR3.28%
VALEP Vale SA ADR2.67%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)2.30%
PBR Petroleo Brasileiro SA Petrobras ADR2.08%
-- Grupo Financiero Banorte SAB de CV Class O1.97%
-- Cemex SAB de CV1.97%

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