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 07.21.2014

Previous Close $67.88 Expense Ratio 0.60%
YTD Return 10.05% Avg. 30-Day Volume 5,764
1-Year Return 11.5% Market Cap Loading...
Bid $67.51 Shares Outstanding 800,000
Ask $67.73 Dividends $1.46
Top 10 Holdings
America Movil Sab (AMXL) 8.93%
Itau Unibanco Hldg Sa (—) 7.77%
Petroleo Brasileiro Sa Petrobr (—) 6.83%
Banco Bradesco S A (—) 6.05%
Ambev Sa (—) 5.16%
Vale S A (—) 4.79%
Petroleo Brasileiro Sa Petrobr (—) 3.49%
Fomento Econ Mexic (FEMSAUBD) 3.36%
Cemex Sab De Cv (CEMEXCPO) 2.70%
Wal-Mart De Mexico (WALMEXV) 2.65%
% of Total Holdings 51.70%

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Geographic Breakdown

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