• 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

52.5400 USD 0.2700 0.51%

As of 20:04:04 ET on 12/19/2014.

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

Open: 52.0906 High - Low: 52.5999 - 51.8500 Primary Exchange: NYSE Arca
Volume: 2,878 52-Week Range: 48.4700 - 71.3800 Beta vs SLAUN: 1.0067

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  • GML:US 52.5400
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52.8100
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GML

NAV (on 2014-12-19) 52.3101
Assets (M) (on 2014-12-19) 36.6171
Shares out (M) 0.70
Market Cap (M) 36.78
% Premium 0.44
Average 52-Week % Premium -0.2893
Fund Leveraged N

Dividends for GML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6644
Dividend Yield (ttm) 2.72%

Performance for GML

1-Month -8.86% 1-Year -12.25%
3-Month -18.88% 3-Year -5.16%
Year To Date -13.51% 5-Year -4.98%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 12/19/2014
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,112,823 5.696%
Itau Unibanco Holding SA 150,602 1,930,718 5.205%
Banco Bradesco SA 120,066 1,574,065 4.244%
AMBEV SA 215,469 1,294,969 3.491%
Fomento Economico Mexicano SAB 107,753 959,092 2.586%
Vale SA 118,217 839,341 2.263%
Petroleo Brasileiro SA 114,107 837,545 2.258%
Grupo Financiero Banorte SAB d 132,981 747,852 2.016%
Cemex SAB de CV 650,136 698,455 1.883%
Grupo Televisa SAB 104,006 696,354 1.877%

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

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