• 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

63.2700 USD 0.5550 0.88%

As of 20:04:05 ET on 04/17/2014.

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

Open: 62.7100 High - Low: 63.4400 - 62.3300 Primary Exchange: NYSE Arca
Volume: 4,446 52-Week Range: 54.2000 - 74.7000 Beta vs SLAUN: -

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  • GML:US 63.2700
  • 1D
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62.7150
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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 2014-04-17) 63.3841
Assets (M) (on 2014-04-17) 57.0457
Shares out (M) 0.90
Market Cap (M) 56.94
% Premium -0.18
Average 52-Week % Premium -0.2676
Fund Leveraged N

Dividends for GML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.6954
Dividend Yield (ttm) 2.53%

Performance for GML

1-Month +14.78% 1-Year -8.59%
3-Month +6.51% 3-Year -8.40%
Year To Date +1.65% 5-Year +8.61%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 04/17/2014
Name Position Value % of Total
America Movil SAB de CV 3,117,202 3,076,002 5.423%
Itau Unibanco Holding SA 179,589 2,830,323 4.990%
Banco Bradesco SA 154,801 2,309,631 4.072%
AMBEV SA 277,804 2,158,537 3.805%
Petroleo Brasileiro SA 147,118 2,153,808 3.797%
Vale SA 152,417 1,937,220 3.415%
Fomento Economico Mexicano SAB 138,925 1,319,626 2.326%
Petroleo Brasileiro SA 81,253 1,138,355 2.007%
Cemex SAB de CV 805,981 1,051,388 1.853%
Wal-Mart de Mexico SAB de CV 411,048 1,051,012 1.853%

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

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