• 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

68.0500 USD 1.9990 3.03%

As of 20:04:02 ET on 09/16/2014.

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

Open: 66.7200 High - Low: 68.0500 - 66.7200 Primary Exchange: NYSE Arca
Volume: 880 52-Week Range: 54.2000 - 71.3800 Beta vs SLAUN: 1.0010

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  • GML:US 68.0500
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66.0510
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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 2014-09-16) 67.2569
Assets (M) (on 2014-09-16) 53.8056
Shares out (M) 0.80
Market Cap (M) 54.44
% Premium 1.18
Average 52-Week % Premium -0.3005
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 +2.13% 1-Year +8.79%
3-Month +5.48% 3-Year +0.16%
Year To Date +10.62% 5-Year +2.03%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 09/16/2014
Name Position Value % of Total
America Movil SAB de CV 2,729,945 3,586,952 6.668%
Itau Unibanco Holding SA 172,540 2,884,869 5.363%
Petroleo Brasileiro SA 130,729 2,421,101 4.501%
Banco Bradesco SA 137,556 2,312,316 4.299%
AMBEV SA 246,857 1,718,125 3.194%
Vale SA 135,438 1,495,236 2.780%
Petroleo Brasileiro SA 72,201 1,264,240 2.350%
Fomento Economico Mexicano SAB 123,449 1,178,190 2.190%
Itausa - Investimentos Itau SA 240,683 1,087,019 2.021%
Cemex SAB de CV 744,842 982,613 1.827%

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

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