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

Delayed Data
As of Mar 24
 -0.02 / -0.04%
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 and in depositary receipts 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+0.29% 3 years-2.40%
3 months+16.40% 5 years-6.47%
1 year+28.80% Since inception+0.92%
Data through 03/25/2017

Quote Details

Previous close$50.28
Open day’s range50.26 – 50.26
Net asset value (NAV)50.51 (03/24/2017)
Daily volume390
Average volume (3 months)3,280
Data as of 11:49am ET, 03/24/2017

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-6.47%-6.70%
Expense Gross exp ratio0.49%1.71%
Risk 5 year sharpe ratio-0.22-0.23
Net assets$29.9M$284.1M
Average market cap$13.9B$16.9B
Average P/E16.515.7
Dividend / Share--0.18%


ILF iShares Latin America 40 ETF
DBBR Deutsche X-trackers MSCI Brazil Hedged E...
BRF VanEck Vectors Brazil Small-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
ITUB Itau Unibanco Holding SA6.36%
BBD Banco Bradesco SA4.49%
ABEV Ambev3.52%
VALEP Vale SA3.08%
PBRA Petroleo Brasileiro SA Petrobras2.99%
-- 2.50%
-- 2.33%
-- 1.91%
PBR Petroleo Brasileiro SA Petrobras1.82%
-- 1.76%

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