• 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

61.3200 USD 0.2910 0.47%

As of 20:04:04 ET on 09/30/2014.

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

Open: 60.8500 High - Low: 61.4400 - 60.4900 Primary Exchange: NYSE Arca
Volume: 8,147 52-Week Range: 54.2000 - 71.3800 Beta vs SLAUN: 0.9992

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  • GML:US 61.3200
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61.6110
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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
Web Site: www.spdrs.com

Fundamentals for GML

NAV (on 2014-09-30) 61.5128
Assets (M) (on 2014-09-30) 49.2102
Shares out (M) 0.80
Market Cap (M) 49.06
% Premium -0.31
Average 52-Week % Premium -0.2940
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) 2.38%

Performance for GML

1-Month -12.87% 1-Year -1.77%
3-Month -4.59% 3-Year +1.43%
Year To Date -0.32% 5-Year -0.33%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,237,445 2,783,698 5.633%
Itau Unibanco Holding SA 172,540 2,456,970 4.972%
Petroleo Brasileiro SA 130,729 2,009,305 4.066%
Banco Bradesco SA 137,556 2,001,440 4.050%
AMBEV SA 246,857 1,621,850 3.282%
Vale SA 135,438 1,285,307 2.601%
Fomento Economico Mexicano SAB 123,449 1,136,588 2.300%
Petroleo Brasileiro SA 72,201 1,061,355 2.148%
Grupo Financiero Banorte SAB d 152,352 971,445 1.966%
Cemex SAB de CV 744,842 970,291 1.963%

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

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