- 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
63.7600 USD 0.6300 0.98%As of 20:04:07 ET on 06/18/2013.
Snapshot for SPDR S&P Emerging Latin America ETF (GML)
| Open: | 63.8150 | High - Low: | 64.3400 - 63.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 30,290 | 52-Week Range: | 63.6300 - 77.2599 | Beta vs SCRTLA: | 1.0188 |
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 2013-06-18) 63.9968 |
|---|---|
| Assets (M) | (on 2013-06-18) 83.1958 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 82.89 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.1067 |
| 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) | 2.21% |
Performance for GML
| 1-Month | -11.67% | 1-Year | -3.60% |
|---|---|---|---|
| 3-Month | -13.64% | 3-Year | -3.38% |
| Year To Date | -14.19% | 5-Year | -4.54% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GML
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 5,097,003 | 5,152,234 | 6.158% |
| Petroleo Brasileiro SA | 218,470 | 3,672,481 | 4.389% |
| Itau Unibanco Holding SA | 265,214 | 3,636,084 | 4.346% |
| Cia de Bebidas das Americas | 95,873 | 3,488,818 | 4.170% |
| Banco Bradesco SA | 225,846 | 3,152,810 | 3.768% |
| Vale SA | 220,627 | 2,912,276 | 3.481% |
| Petroleo Brasileiro SA | 159,014 | 2,486,979 | 2.972% |
| Fomento Economico Mexicano SAB | 201,097 | 2,065,190 | 2.468% |
| Vale SA | 144,148 | 2,041,136 | 2.439% |
| Wal-Mart de Mexico SAB de CV | 595,004 | 1,700,446 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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