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

40.03
Delayed Data
As of 12:57pm ET
 +0.23 / +0.58%
Today’s Change
35.28
Today|||52-Week Range
71.38
-23.62%
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-6.92% 3 years-15.03%
3 months-18.25% 5 years-10.05%
1 year-41.44% Since inception-2.06%
Data through 08/28/2015

Quote Details

Previous close$39.80
Open day’s range40.03 – 40.03
Net asset value (NAV)39.91 (08/27/2015)
Daily volume251
Average volume (3 months)2,684
Data as of 12:57pm ET, 08/28/2015

Peer Comparisonvs. Latin america stock ETFs

 GMLCategory
Performance 5-yr return-10.05%-7.94%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.30-0.34
Net assets$30.8M$229.7M
Average market cap$13.6B$12.4B
Average P/E15.114.7
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
-- 6.21%
ITUB Itau Unibanco Holding SA4.68%
ABEV Ambev3.98%
BBD Banco Bradesco S/A3.72%
-- 3.20%
-- 2.37%
-- 2.29%
PBRA Petroleo Brasileiro Petrobras SA2.28%
-- 2.26%
-- 1.88%

Partner Offers