- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
SPDR S&P Emerging Latin America ETF
+ Add to WatchlistGML:US
71.2300 USD 0.2800 0.39%As of 20:04:03 ET on 05/24/2013.
Snapshot for SPDR S&P Emerging Latin America ETF (GML)
| Open: | 70.7800 | High - Low: | 71.2300 - 70.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,843 | 52-Week Range: | 64.5800 - 77.2599 | Beta vs SCRTLA: | 1.0218 |
Fund Profile & Information for GML
SPDR S&P Emerging Latin America ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Latin America BMI Index. The Index measures the investable universe of publicly traded companies domiciled in countries such as Argentina, Brazil, Chile, Colombia, Mexico, Peru and Venezuela.
| Inception Date: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GML
| NAV | (on 2013-05-24) 71.3701 |
|---|---|
| Assets (M) | (on 2013-05-24) 99.9182 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 99.72 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.1030 |
| Fund Leveraged | N |
Dividends for GML
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.6362 |
| Dividend Yield (ttm) | 1.98% |
Performance for GML
| 1-Month | -2.21% | 1-Year | +11.20% |
|---|---|---|---|
| 3-Month | -3.82% | 3-Year | +3.87% |
| Year To Date | -4.13% | 5-Year | -3.27% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GML
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 5,493,720 | 5,514,940 | 5.541% |
| Itau Unibanco Holding SA | 285,857 | 4,573,712 | 4.595% |
| Petroleo Brasileiro SA | 235,474 | 4,539,939 | 4.562% |
| Cia de Bebidas das Americas | 103,335 | 4,328,703 | 4.349% |
| Banco Bradesco SA | 243,424 | 4,128,471 | 4.148% |
| Vale SA | 237,799 | 3,502,779 | 3.519% |
| Petroleo Brasileiro SA | 171,391 | 3,103,891 | 3.119% |
| Vale SA | 155,367 | 2,419,064 | 2.431% |
| Fomento Economico Mexicano SAB | 216,749 | 2,370,718 | 2.382% |
| Wal-Mart de Mexico SAB de CV | 641,315 | 1,908,274 | 1.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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