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

51.1260 USD 0.00000.00%

As of 20:04:05 ET on 05/22/2015.

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

Open: 51.1260 High - Low: 51.1260 - 51.1260 Primary Exchange: NYSE Arca
Volume: 262 52-Week Range: 44.8301 - 71.3800 Beta vs SLAUN: 0.9950

ETF Chart for GML

No chart data available.
  • GML:US 51.1260
  • 1D
  • 1M
  • 1Y
51.1260
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 2015-05-22) 50.5307
Assets (M) (on 2015-05-21) 35.9401
Shares out (M) 0.70
Market Cap (M) 35.79
% Premium 1.18
Average 52-Week % Premium -0.2651
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) 2.79%

Performance for GML

1-Month +1.04% 1-Year -18.69%
3-Month +0.86% 3-Year -5.92%
Year To Date -2.45% 5-Year -3.46%
Expense Ratio 0.49

Top Fund Holdings for GML

Filing Date: 05/20/2015
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,036,707 5.661%
Itau Unibanco Holding SA 150,602 1,823,790 5.069%
Banco Bradesco SA 144,079 1,452,316 4.036%
Ambev SA 215,469 1,340,217 3.725%
Fomento Economico Mexicano SAB 107,753 1,034,293 2.875%
Petroleo Brasileiro SA 114,107 976,756 2.715%
Wal-Mart de Mexico SAB de CV 318,815 797,299 2.216%
Grupo Financiero Banorte SAB d 132,981 759,268 2.110%
Grupo Televisa SAB 104,006 756,395 2.102%
Cemex SAB de CV 676,141 680,271 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