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

51.60
Data as of Jan 28
 -0.68 / -1.30%
Today’s Change
48.47
Today|||52-Week Range
71.38
-1.55%
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-2.13% 3 years-10.67%
3 months-12.21% 5 years-4.23%
1 year-6.63% Since inception+0.87%
Data through 01/29/2015

Quote Details

Previous close$52.28
Open day’s range-- – --
Net asset value (NAV)51.53 (01/28/2015)
Daily volume22,448
Average volume (3 months)4,795
Data as of 01/28/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-4.23%-7.86%
Expense Gross exp ratio0.59%0.67%
Risk 5 year sharpe ratio-0.14-0.20
Net assets$37.0M$357.2M
Average market cap$16.1B$13.8B
Average P/E14.515.5
Dividend / Share--0.57%

Competitors

FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap ETF
ILF iShares Latin America 40 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 L5.79%
ITUB Itau Unibanco Holding SA ADR5.22%
BBD Bank Bradesco ADR4.28%
ABEV Ambev SA ADR3.57%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)2.55%
PBRA Petroleo Brasileiro SA Petrobras ADR2.31%
VALEP Vale SA ADR2.29%
-- Grupo Financiero Banorte SAB de CV Class O1.95%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +1.89%
-- Wal - Mart de Mexico SAB de CV Class V1.83%

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