SPDR S&P Emerging Latin America ETF (GML)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Latin America BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Latin American markets. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $62.79 Expense Ratio 0.60%
YTD Return 0.76% Avg. 30-Day Volume 5,639
1-Year Return 9.5% Market Cap Loading...
Bid $62.46 Shares Outstanding 900,000
Ask $62.83 Dividends $1.60
Top 10 Holdings
America Movil Sab (E:AMX\L) 8.27%
Itau Unibanco Hldg Sa (ITUB) 7.45%
Banco Bradesco S A (BBD) 6.10%
Ambev Sa (ABEV) 5.78%
Petroleo Brasileiro Sa Petrobr (PBR.A) 5.56%
Vale S A (VALE.P) 5.14%
Fomento Econ Mexic (E:FEMSA\UBD) 3.55%
Petroleo Brasileiro Sa Petrobr (PBR) 2.95%
Cemex Sab De Cv (E:CEMEX\CPO) 2.83%
Wal-Mart De Mexico (E:WALMEX\V) 2.83%
% of Total Holdings 50.50%

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Geographic Breakdown

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