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SPDR S&P Emerging Latin America ETF

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GML:US
NYSE Arca
38.78
USD
0.03
0.08%
As of 16:15:04 ET on 09/03/2015.
Open
38.12
Day Range
38.12 - 38.93
Volume
1,227
Previous Close
38.75
52Wk Range
35.28 - 71.38
1 Yr Return
-44.03%
Open
38.12
Day Range
38.12 - 38.93
Volume
1,227
Previous Close
38.75
52Wk Range
35.28 - 71.38
1 Yr Return
-44.03%
YTD Return
-25.11%
NAV (on 09/02/2015)
38.3705
Total Assets (m USD) (on 09/02/2015)
26.859
Inception Date
03/23/2007
Premium/Discount
0.99%
Average 52-Week Premium
-0.17%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.589475
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.49%
3 Mo Return
-20.94%
3 Yr Return
-15.32%
5 Yr Return
-11.16%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.95 m 1.74 m 6.50
Itau Unibanco Holding SA 165.66 k 1.16 m 4.34
Ambev SA 215.47 k 1.10 m 4.09
Fomento Economico Mexicano SAB 107.75 k 934.25 k 3.48
Banco Bradesco SA 144.08 k 876.00 k 3.27
Wal-Mart de Mexico SAB de CV 284.79 k 673.59 k 2.51
Grupo Televisa SAB 104.01 k 609.66 k 2.27
Grupo Financiero Banorte SAB d 132.98 k 605.45 k 2.26
Petroleo Brasileiro SA 114.11 k 535.16 k 2.00
Cemex SAB de CV 676.14 k 505.55 k 1.89
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