[GML] SPDR S&P Emerging Latin America


Type of security: Fund

Tags: Emerging markets, Equity, ETF, Index Based, Latin America, Not Inversed, Regional, Stocks, Unleveraged

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Price: 43.34 Change: 0.44 (1.04%)
Ext. hours: Change: 0 (0%)

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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.

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Technical Data
High 52 week53.01 Low 52 week41.84 Last close52.36 Last change0%
RSI76.71 Average true range3.89 Beta1.3 Volume2.25 K
Simple moving average 20 days1.31% Simple moving average 50 days4.74% Simple moving average 200 days8.48%
Performance Data
Performance Week0% Performance Month6.63% Performance Quart2.41% Performance Half10.08%
Performance Year19.06% Performance Year-to-date19.2% Volatility daily0.58% Volatility weekly1.3%
Volatility monthly2.66% Volatility yearly9.23% Relative Volume1179.55% Average Volume6 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization27.37 B Forward P/E12.39
Gross expense ratio Index dividend yield3.25 Median market cap Number of holdings177
Price to Book Value 1.57 Price to Earnings Total expense ratio0.59% Total net assets
Weighted market capitalization


Index Dividend Yield3.25
Fy1 P/E Ratio12.39
Number Of Holdings177
P/Bv Ratio1.57
Average Weighted Market Capitalization27374.67
Total Expense Ratio0.59
Top Sectors:
Consumer Staples17.26
Telecommunication Services7.79
Consumer Discretionary7.04
Information Technology1.64
Health Care0.43
Top Holdings:
America Movil Sab De Cv Class L5.60
Itau Unibanco Holding S.a. Sponsored Adr Pfd4.83
Banco Bradesco S.a. Sponsored Adr Pfd3.83
Ambev Sa Sponsored Adr3.73
Petroleo Brasileiro Sa Sponsored Adr Pfd3.69
Vale S.a. Sponsored Adr Pfd Class A3.44
Fomento Economico Mexicano Sab De Cv Units Cons. Of 1 Shsb And 4 Shsd2.34
Petroleo Brasileiro Sa Sponsored Adr1.93
Cemex Sab De Cv Cert Part Ord Repr 2 Shsa 1 Shsb1.85
Grupo Financiero Banorte Sab De Cv Class O1.82
Top Countries:


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