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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

50.2000 USD 0.1260 0.25%

As of 11:28:45 ET on 03/03/2015.

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

Open: 50.5690 High - Low: 50.5690 - 50.2000 Primary Exchange: NYSE Arca
Volume: 208 52-Week Range: 48.4700 - 71.3800 Beta vs SLAUN: 1.0057

ETF Chart for GML

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  • GML:US 50.2000
  • 1D
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  • 1Y
50.3260
Interactive GML Chart

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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 2015-03-02) 50.5360
Assets (M) (on 2015-03-02) 35.3752
Shares out (M) 0.70
Market Cap (M) 35.40
% Premium -0.42
Average 52-Week % Premium -0.3032
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) 2.82%

Performance for GML

1-Month +1.66% 1-Year -8.97%
3-Month -9.74% 3-Year -13.07%
Year To Date -3.98% 5-Year -5.83%
Expense Ratio 0.49

Top Fund Holdings for GML

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,089,841 5.829%
Itau Unibanco Holding SA 150,602 1,924,694 5.368%
Banco Bradesco SA 120,066 1,582,470 4.414%
Ambev SA 215,469 1,389,775 3.876%
Fomento Economico Mexicano SAB 107,753 1,028,597 2.869%
Wal-Mart de Mexico SAB de CV 318,815 780,193 2.176%
Petroleo Brasileiro SA 114,107 765,658 2.135%
Vale SA 118,217 764,864 2.133%
Grupo Financiero Banorte SAB d 132,981 722,093 2.014%
Grupo Televisa SAB 104,006 706,798 1.971%

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

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