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SPDR S&P Emerging Latin America ETF (GML)

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Historical Performance for GML

Price Performance for GML100 Days200 Days260 Days
Percent Change+18.02%-1.86%+8.05%
Net Change+10.00-1.24+4.88

Volume history for GML20 Days65 Days
Average Daily Volume2,6604,770

Current Net Asset Value (NAV)66.84Price 1 year ago62.24

Fundamentals for GML
Weighted Alpha+7.10Standard Deviation-2.25

One year Chart for GML

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Top Holdings for GML

266747 America Movil Sab De Cv Class L 5.28%
ITUB Itau Unibanco Banco Holding Sa 5.05%
BBD Banco Bradesco Sa 4.09%
PBR.A Petroleo Brasileiro S.A.- Petrobras 3.98%
ABEV Ambev S.A. 3.32%
VALE.P Vale S.A. Sponsored ADR Pfd Class A 3.01%
224205 Fomento Economico Mexicano Sab De Cv Uni 2.24%
PBR Petroleo Brasileiro S.A.- Petrobras 2.08%
240645 Cemex Sab De Cv Cert Part Ord Repr 2 Shs 1.89%
245877 Itausa Investimentos Itau Sa Pfd 1.88%

GML's Component Performance Graph

Portfolio & Management for GML

Portfolio Characteristics for GML
Assets Under Management53,472Shares Outstanding800
Expense Ratio0.59%Expense Ratio Gross0.59%
Expense Ratio Net0.59%OptionsNo

Management for GML
Management Fee0.59Managers Fee0.59%
Inception Date03/19/07First Trade date03/23/07
First Trade Price55.18First Trade Close55.17

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