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  • 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

52.0900 USD 0.0100 0.02%

As of 09:30:00 ET on 05/05/2015.

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

Open: 52.0900 High - Low: 52.0900 - 52.0900 Primary Exchange: NYSE Arca
Volume: 488 52-Week Range: 44.8301 - 71.3800 Beta vs SLAUN: 1.0006

ETF Chart for GML

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  • GML:US 52.0900
  • 1D
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52.1000
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GML

NAV (on 2015-05-04) 52.0359
Assets (M) (on 2015-05-04) 36.4252
Shares out (M) 0.70
Market Cap (M) 36.46
% Premium 0.12
Average 52-Week % Premium -0.2853
Fund Leveraged N

Dividends for GML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6644
Dividend Yield (ttm) 2.74%

Performance for GML

1-Month +5.59% 1-Year -16.64%
3-Month +2.86% 3-Year -9.11%
Year To Date -0.59% 5-Year -5.04%
Expense Ratio 0.49

Top Fund Holdings for GML

Filing Date: 05/04/2015
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,034,146 5.601%
Itau Unibanco Holding SA 150,602 1,903,609 5.242%
Banco Bradesco SA 144,079 1,518,593 4.182%
Ambev SA 215,469 1,350,991 3.720%
Petroleo Brasileiro SA 114,107 1,021,258 2.812%
Fomento Economico Mexicano SAB 107,753 990,022 2.726%
Grupo Financiero Banorte SAB d 132,981 767,630 2.114%
Grupo Televisa SAB 104,006 757,504 2.086%
Wal-Mart de Mexico SAB de CV 318,815 752,909 2.073%
Vale SA 118,217 742,403 2.044%

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

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