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

42.66
Delayed Data
As of Jul 27
 -0.75 / -1.73%
Today’s Change
42.65
Today|||52-Week Range
71.38
-18.60%
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-11.87% 3 years-13.29%
3 months-18.12% 5 years-9.00%
1 year-35.57% Since inception-1.24%
Data through 07/28/2015

Quote Details

Previous close$43.41
Open day’s range-- – --
Net asset value (NAV)42.88 (07/27/2015)
Daily volume10,985
Average volume (3 months)2,412
Data as of 07/27/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-9.00%-7.94%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.11-0.20
Net assets$33.6M$262.9M
Average market cap$15.0B$14.2B
Average P/E15.615.1
Dividend / Share--0.57%

Competitors

EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 6.13%
ITUB Itau Unibanco Holding SA4.85%
BBD Banco Bradesco S/A3.88%
ABEV Ambev3.86%
-- 2.83%
PBRA Petroleo Brasileiro Petrobras SA2.74%
-- 2.38%
-- 2.15%
-- 2.04%
-- 1.83%

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