• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

SPDR S&P Emerging Latin America ETF

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GML:US

68.2500 USD 0.5180 0.76%

As of 20:04:04 ET on 07/22/2014.

Snapshot for SPDR S&P Emerging Latin America ETF (GML)

Open: 68.1899 High - Low: 68.2500 - 68.0800 Primary Exchange: NYSE Arca
Volume: 2,809 52-Week Range: 54.2000 - 68.2500 Beta vs SLAUN: 1.0043

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  • GML:US 68.2500
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67.7320
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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: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GML

NAV (on 2014-07-22) 68.4771
Assets (M) (on 2014-07-22) 54.7817
Shares out (M) 0.80
Market Cap (M) 54.60
% Premium -0.33
Average 52-Week % Premium -0.2992
Fund Leveraged N

Dividends for GML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.7630
Dividend Yield (ttm) 2.14%

Performance for GML

1-Month +5.03% 1-Year +12.52%
3-Month +10.08% 3-Year -4.50%
Year To Date +10.94% 5-Year +5.32%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 2,729,945 3,244,761 5.930%
Itau Unibanco Holding SA 172,540 2,762,365 5.048%
Petroleo Brasileiro SA 130,729 2,489,080 4.549%
Banco Bradesco SA 137,556 2,189,892 4.002%
AMBEV SA 246,857 1,846,490 3.374%
Vale SA 135,438 1,748,505 3.195%
Petroleo Brasileiro SA 72,201 1,272,182 2.325%
Fomento Economico Mexicano SAB 123,449 1,215,619 2.221%
Itausa - Investimentos Itau SA 240,683 1,036,119 1.893%
Cemex SAB de CV 744,842 975,678 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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