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

Delayed Data
As of 2:06pm ET
 -1.04 / -2.58%
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 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.


1 month+6.99% 3 years-15.29%
3 months-13.93% 5 years-12.10%
1 year-32.57% Since inception-1.85%
Data through 10/13/2015

Quote Details

Previous close$40.34
Open day’s range39.30 – 39.30
Net asset value (NAV)40.53 (10/12/2015)
Daily volume310
Average volume (3 months)2,345
Data as of 2:06pm ET, 10/13/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-12.10%-17.68%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.53-0.59
Net assets$25.7M$172.0M
Average market cap$10.4B$11.0B
Average P/E12.413.3
Dividend / Share--0.56%


ILF iShares Latin America 40 ETF
EEML iShares MSCI Emerging Markets Latin Amer...
BRAZ Global X Brazil Mid Cap 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
-- 5.12%
ITUB Itau Unibanco Holding SA4.27%
ABEV Ambev4.11%
-- 3.74%
BBD Banco Bradesco S/A3.01%
-- 2.72%
-- 2.53%
-- 2.11%
-- 1.83%
-- 1.72%

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