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 04.23.2014

Previous Close $62.92 Expense Ratio 0.60%
YTD Return 0.77% Avg. 30-Day Volume 5,635
1-Year Return 11.7% Market Cap Loading...
Bid $62.70 Shares Outstanding 900,000
Ask $62.96 Dividends $1.60
Top 10 Holdings
America Movil Sab (E:AMX\L) 8.27%
Itau Unibanco Hldg Sa (ITUB) 7.73%
Banco Bradesco S A (BBD) 6.19%
Ambev Sa (ABEV) 5.88%
Petroleo Brasileiro Sa Petrobr (PBR.A) 5.69%
Vale S A (VALE.P) 5.08%
Fomento Econ Mexic (E:FEMSA\UBD) 3.42%
Petroleo Brasileiro Sa Petrobr (PBR) 2.98%
Cemex Sab De Cv (E:CEMEX\CPO) 2.83%
Wal-Mart De Mexico (E:WALMEX\V) 2.75%
% of Total Holdings 50.80%

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Geographic Breakdown

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