• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

SPDR S&P Emerging Latin America ETF

+ Add to Watchlist

GML:US

67.7998 USD 0.1502 0.22%

As of 20:04:03 ET on 07/25/2014.

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

Open: 68.0000 High - Low: 68.0000 - 67.7998 Primary Exchange: NYSE Arca
Volume: 675 52-Week Range: 54.2000 - 68.2500 Beta vs SLAUN: 1.0043

ETF Chart for GML

No chart data available.
  • GML:US 67.7998
  • 1D
  • 1M
  • 1Y
67.9500
Interactive GML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 68.2076
Assets (M) (on 2014-07-25) 54.5661
Shares out (M) 0.80
Market Cap (M) 54.24
% Premium -0.60
Average 52-Week % Premium -0.3022
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) 2.15%

Performance for GML

1-Month +4.95% 1-Year +11.29%
3-Month +9.84% 3-Year -4.77%
Year To Date +10.21% 5-Year +4.64%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 07/25/2014
Name Position Value % of Total
America Movil SAB de CV 2,729,945 3,276,229 6.009%
Itau Unibanco Holding SA 172,540 2,764,091 5.069%
Petroleo Brasileiro SA 130,729 2,389,726 4.383%
Banco Bradesco SA 137,556 2,180,263 3.999%
AMBEV SA 246,857 1,834,148 3.364%
Vale SA 135,438 1,757,985 3.224%
Petroleo Brasileiro SA 72,201 1,241,135 2.276%
Fomento Economico Mexicano SAB 123,449 1,194,948 2.192%
Itausa - Investimentos Itau SA 240,683 1,036,300 1.901%
Wal-Mart de Mexico SAB de CV 365,257 984,236 1.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil