[GML] SPDR S&P Emerging Latin America

Overview

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

Info

Characteristics:
NAME VALUE
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:
NAME VALUE
Financials25.72
Consumer Staples17.26
Materials16.53
Energy9.53
Telecommunication Services7.79
Industrials7.67
Consumer Discretionary7.04
Utilities6.28
Information Technology1.64
Health Care0.43
Top Holdings:
NAME VALUE
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:
NAME VALUE
Brazil54.25
Mexico26.32
Chile9.60
Colombia6.41
Peru3.35
Luxembourg0.07

News

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2016-12-28 14:47:49 | Latin American ETFs, strong performers in 2016, recoup some recent losses

2016-10-07 09:25:23 | Latin America Steering To The Right: From Colombia To Brazil, Things Are Changing Fast

2016-09-30 10:44:03 | How U.S. Voters Can Impact Latin America ETFs

2016-06-13 10:29:03 | 9 Ways to Harness the Growth of Latin America

2016-06-13 08:00:23 | The Best Latin America ETFs

2016-06-07 14:28:06 | Inside the BullMark Latin American ETF with Dividend Focus

2016-03-10 23:48:00 | ILF Vs. GML: Comparing Latin America ETFs

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2015-12-08 18:56:00 | Oil ETFs Dig A Hole But Could Syria Change That?

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2015-12-08 13:03:47 | SPY Ended Negative as Oil Sank to New Lows

2015-12-08 12:07:52 | Alexion Tops IBB’s Large-Caps on Release of New Research Data

2015-12-07 18:13:00 | Jet ETF Climbs, Dow In Red For 2015 As Oil Weighs

2015-12-07 17:34:05 | Financial Sector Catches a Rate Hike Tailwind on December 4

2015-12-07 17:34:00 | Gung-Ho US Employment Scene Catapults SPY on December 4

2015-12-07 15:45:31 | How Are IBB’s American Depositary Receipts Performing?

2015-12-07 11:52:13 | FEZ Rises by 1.2% on Strong Employment Data

2015-12-07 07:05:36 | IHI’s Small Caps Outperformed the Market

2015-12-07 07:05:33 | Abiomed Rose 1% on High Trading Volume

2015-12-05 07:40:00 | These 3 ETFs Jumped in November

2015-12-04 18:23:00 | Gold Mining ETFs Spike As Metal Shines

2015-12-04 07:00:00 | A Low-Cost Way to Bet on Banking

2015-11-25 11:12:07 | 3 Big Market Movers This Week

2015-11-05 19:47:28 | U.S.-based stock funds attract $5.7 bln in latest week -Lipper

2015-09-13 21:40:00 | Is The U.S. Economy Going To Crash This Year?