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SPDR S&P Emerging Latin America ETF (GML)

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57.97 0.60(1.02%) Oct 23, 4:00PM EDT
Profile as of Sep 29, 2014Get Profile for:
SPDR S&P Emerging Latin America ETF

Phone: 866-787-2257
Fund Overview 
Category: Latin America Stock
Fund Family: SPDR State Street Global Advisors
Net Assets:49.21M
Yield:2.37%
Fund Inception Date:Mar 19, 2007
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Latin America Stock
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Fund Summary 
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 Operations 
 GMLCategory Avg
Annual Report Expense Ratio (net)0.59%N/A
Annual Holdings Turnover10.00%N/A
Total Net AssetsNaNN/A
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