• 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

70.8400 USD 0.4610 0.66%

As of 20:04:06 ET on 09/02/2014.

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

Open: 69.8100 High - Low: 70.8590 - 69.6700 Primary Exchange: NYSE Arca
Volume: 10,138 52-Week Range: 54.2000 - 70.8590 Beta vs SLAUN: 1.0087

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  • GML:US 70.8400
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70.3790
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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 2014-09-02) 70.6951
Assets (M) (on 2014-09-02) 56.5561
Shares out (M) 0.80
Market Cap (M) 56.67
% Premium 0.21
Average 52-Week % Premium -0.3130
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) 2.06%

Performance for GML

1-Month +8.43% 1-Year +23.40%
3-Month +14.31% 3-Year -0.06%
Year To Date +15.15% 5-Year +5.41%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,729,945 3,338,444 5.934%
Itau Unibanco Holding SA 172,540 3,105,720 5.520%
Petroleo Brasileiro SA 130,729 2,720,470 4.835%
Banco Bradesco SA 137,556 2,509,021 4.460%
AMBEV SA 246,857 1,799,588 3.199%
Vale SA 135,438 1,577,853 2.804%
Petroleo Brasileiro SA 72,201 1,412,974 2.511%
Fomento Economico Mexicano SAB 123,449 1,198,377 2.130%
Itausa - Investimentos Itau SA 240,683 1,172,463 2.084%
Wal-Mart de Mexico SAB de CV 365,257 994,467 1.768%

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

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