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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

49.1800 USD 1.7700 3.47%

As of 20:04:06 ET on 01/30/2015.

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

Open: 49.5600 High - Low: 49.8690 - 49.1600 Primary Exchange: NYSE Arca
Volume: 5,009 52-Week Range: 48.4700 - 71.3800 Beta vs SLAUN: 1.0056

ETF Chart for GML

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  • GML:US 49.1800
  • 1D
  • 1M
  • 1Y
50.9500
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 2015-01-30) 49.3876
Assets (M) (on 2015-01-30) 34.5713
Shares out (M) 0.70
Market Cap (M) 34.43
% Premium -0.42
Average 52-Week % Premium -0.2902
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) 2.90%

Performance for GML

1-Month -6.16% 1-Year -9.80%
3-Month -18.40% 3-Year -11.94%
Year To Date -6.16% 5-Year -4.70%
Expense Ratio 0.59

Top Fund Holdings for GML

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 1,952,956 2,090,822 6.059%
Itau Unibanco Holding SA 150,602 1,825,296 5.290%
Banco Bradesco SA 120,066 1,498,424 4.342%
Ambev SA 215,469 1,417,786 4.109%
Fomento Economico Mexicano SAB 107,753 900,928 2.611%
Vale SA 118,217 740,038 2.145%
Petroleo Brasileiro SA 114,107 701,758 2.034%
Grupo Televisa SAB 104,006 677,675 1.964%
Grupo Financiero Banorte SAB d 132,981 675,607 1.958%
Wal-Mart de Mexico SAB de CV 318,815 616,423 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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