• 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

58.9290 USD 0.9590 1.65%

As of 14:48:50 ET on 10/24/2014.

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

Open: 58.6100 High - Low: 59.3800 - 58.6100 Primary Exchange: NYSE Arca
Volume: 3,619 52-Week Range: 54.2000 - 71.3800 Beta vs SLAUN: 1.0024

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  • GML:US 58.9290
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57.9700
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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 2014-10-23) 58.0966
Assets (M) (on 2014-10-23) 46.4772
Shares out (M) 0.80
Market Cap (M) 47.38
% Premium -0.22
Average 52-Week % Premium -0.2873
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) 2.46%

Performance for GML

1-Month -8.90% 1-Year -11.21%
3-Month -14.38% 3-Year -3.43%
Year To Date -5.77% 5-Year -3.30%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 2,237,445 2,669,157 5.757%
Itau Unibanco Holding SA 172,540 2,236,118 4.823%
Banco Bradesco SA 137,556 1,821,241 3.928%
Petroleo Brasileiro SA 130,729 1,615,810 3.485%
AMBEV SA 246,857 1,500,891 3.237%
Vale SA 135,438 1,267,700 2.734%
Fomento Economico Mexicano SAB 123,449 1,124,769 2.426%
Grupo Financiero Banorte SAB d 152,352 937,118 2.021%
Cemex SAB de CV 744,842 892,963 1.926%
Petroleo Brasileiro SA 72,201 874,354 1.886%

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

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