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SPDR S&P Emerging Latin America ETF (GML)

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40.55 Down 1.68(3.98%) Jun 24, 4:00PM EDT
Profile as of May 30, 2016Get 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:27.53M
Yield:2.66%
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 the S&P Latin America BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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)0.53%N/A
Annual Holdings Turnover6.00%N/A
Total Net AssetsNaNN/A
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