• 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

66.7499 USD 0.6301 0.94%

As of 20:04:07 ET on 07/30/2014.

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

Open: 67.2100 High - Low: 67.2100 - 66.3500 Primary Exchange: NYSE Arca
Volume: 4,579 52-Week Range: 54.2000 - 68.2500 Beta vs SLAUN: 1.0043

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  • GML:US 66.7499
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67.3800
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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 2014-07-30) 66.8459
Assets (M) (on 2014-07-30) 53.4768
Shares out (M) 0.80
Market Cap (M) 53.40
% Premium -0.14
Average 52-Week % Premium -0.3020
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) 2.18%

Performance for GML

1-Month +3.86% 1-Year +12.72%
3-Month +7.33% 3-Year -4.60%
Year To Date +8.51% 5-Year +4.52%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 07/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,729,945 3,271,813 6.052%
Itau Unibanco Holding SA 172,539 2,753,724 5.094%
Petroleo Brasileiro SA 130,729 2,300,830 4.256%
Banco Bradesco SA 137,556 2,154,127 3.984%
AMBEV SA 246,857 1,806,993 3.342%
Vale SA 135,438 1,782,364 3.297%
Petroleo Brasileiro SA 72,201 1,197,815 2.216%
Fomento Economico Mexicano SAB 123,449 1,172,646 2.169%
Itausa - Investimentos Itau SA 240,683 1,033,151 1.911%
Wal-Mart de Mexico SAB de CV 365,257 962,282 1.780%

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

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