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SPDR S&P Emerging Latin America ETF

GML:US
NYSE Arca
50.48
USD
0.41
0.80%
As of 8:04 PM EST 2/17/2017
Open
50.48
Day Range
50.48 - 50.48
Volume
196
Previous Close
50.88
52Wk Range
33.68 - 51.41
1 Yr Return
52.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.48
Day Range
50.48 - 50.48
Volume
196
Previous Close
50.88
52Wk Range
33.68 - 51.41
1 Yr Return
51.19%
YTD Return
13.66%
NAV (on 02/17/2017)
50.5021
Total Assets (m USD) (on 02/17/2017)
30.301
Inception Date
03/23/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.12%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.289427
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.49%
3 Mo Return
15.60%
3 Yr Return
-2.09%
5 Yr Return
-6.85%

Top Fund Holdings

Name Position Value % of Fund
148.11 k 1.94 m 6.43
126.43 k 1.34 m 4.45
184.22 k 1.05 m 3.49
93.16 k 968.82 k 3.21
94.66 k 950.34 k 3.15
92.13 k 735.11 k 2.43
1.09 m 687.98 k 2.28
53.88 k 580.30 k 1.92
113.69 k 554.41 k 1.84
162.38 k 531.47 k 1.76
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257