• 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

60.4770 USD 1.5570 2.64%

As of 12:35:22 ET on 10/30/2014.

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

Open: 59.9400 High - Low: 60.5100 - 59.9400 Primary Exchange: NYSE Arca
Volume: 25,790 52-Week Range: 54.2000 - 71.3800 Beta vs SLAUN: 1.0041

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  • GML:US 60.4770
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58.9200
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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 2014-10-29) 59.4469
Assets (M) (on 2014-10-29) 47.5575
Shares out (M) 0.80
Market Cap (M) 48.21
% Premium -0.89
Average 52-Week % Premium -0.2886
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) 2.42%

Performance for GML

1-Month -4.37% 1-Year -10.37%
3-Month -12.56% 3-Year -6.24%
Year To Date -4.22% 5-Year -2.21%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 10/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,237,445 2,692,059 5.677%
Itau Unibanco Holding SA 172,540 2,312,036 4.876%
Banco Bradesco SA 137,556 1,888,644 3.983%
AMBEV SA 246,857 1,589,759 3.353%
Petroleo Brasileiro SA 130,729 1,512,535 3.190%
Vale SA 135,438 1,191,854 2.513%
Fomento Economico Mexicano SAB 123,449 1,164,236 2.455%
Grupo Financiero Banorte SAB d 152,352 979,230 2.065%
Cemex SAB de CV 744,842 907,843 1.915%
Wal-Mart de Mexico SAB de CV 365,257 847,086 1.786%

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

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