Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

46.5300 USD 0.5700 1.21%

As of 20:04:03 ET on 03/27/2015.

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

Open: 46.5200 High - Low: 46.9700 - 46.3226 Primary Exchange: NYSE Arca
Volume: 4,298 52-Week Range: 44.8301 - 71.3800 Beta vs SLAUN: 1.0040

ETF Chart for GML

No chart data available.
  • GML:US 46.5300
  • 1D
  • 1M
  • 1Y
47.1000
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GML

NAV (on 2015-03-27) 46.6392
Assets (M) (on 2015-03-27) 32.6475
Shares out (M) 0.70
Market Cap (M) 32.57
% Premium -0.23
Average 52-Week % Premium -0.2979
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) 3.07%

Performance for GML

1-Month -9.23% 1-Year -20.82%
3-Month -11.97% 3-Year -14.56%
Year To Date -11.22% 5-Year -7.55%
Expense Ratio 0.49

Top Fund Holdings for GML

Filing Date: 03/27/2015
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,010,226 6.165%
Itau Unibanco Holding SA 150,602 1,575,297 4.831%
Banco Bradesco SA 144,079 1,276,542 3.915%
Ambev SA 215,469 1,219,555 3.740%
Fomento Economico Mexicano SAB 107,753 1,018,665 3.124%
Wal-Mart de Mexico SAB de CV 318,815 794,569 2.437%
Grupo Financiero Banorte SAB d 132,981 770,895 2.364%
Grupo Televisa SAB 104,006 689,284 2.114%
Petroleo Brasileiro SA 114,107 659,538 2.023%
Cemex SAB de CV 650,136 616,505 1.891%

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