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

51.13
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
44.83
Today|||52-Week Range
71.38
-2.45%
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-1.16% 3 years-6.57%
3 months-0.74% 5 years-3.67%
1 year-20.05% Since inception+0.59%
Data through 05/23/2015

Quote Details

Previous close$51.13
Open day’s range-- – --
Net asset value (NAV)50.53 (05/22/2015)
Daily volume262
Average volume (3 months)2,453
Data as of 05/21/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-3.67%-10.70%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.15-0.23
Net assets$36.5M$315.2M
Average market cap$16.7B$15.6B
Average P/E15.515.7
Dividend / Share--0.57%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
ILF iShares Latin America 40 ETF
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
-- 5.64%
ITUB Itau Unibanco Holding SA5.31%
BBD Banco Bradesco S/A4.24%
ABEV Amb

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers