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SPDR S&P Emerging Latin America ETF

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GML:US
NYSE Arca
47.27
USD
0.91
1.89%
As of 20:04:06 ET on 07/02/2015.
Open
48.32
Day Range
47.27 - 48.32
Volume
1,346
Previous Close
48.18
52Wk Range
44.83 - 71.38
1 Yr Return
-24.91%
NAV (on 06/30/2015)
48.0693
Total Assets (m USD) (on 06/30/2015)
33.649
Inception Date
03/23/2007
Premium/Discount
0.23%
Average 52-Week Premium
-0.24%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.589475
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.49%
3 Mo Return
3.29%
3 Yr Return
-8.84%
5 Yr Return
-4.81%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.95 m 2.09 m 6.14
Itau Unibanco Holding SA 150.60 k 1.65 m 4.85
Banco Bradesco SA 144.08 k 1.32 m 3.88
Ambev SA 215.47 k 1.31 m 3.87
Fomento Economico Mexicano SAB 107.75 k 961.22 k 2.83
Petroleo Brasileiro SA 114.11 k 931.11 k 2.74
Grupo Televisa SAB 104.01 k 809.41 k 2.38
Grupo Financiero Banorte SAB d 132.98 k 730.90 k 2.15
Wal-Mart de Mexico SAB de CV 284.79 k 693.87 k 2.04
Cemex SAB de CV 676.14 k 620.96 k 1.83
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257