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    SPDR S&P Emerging Latin America ETF (GML)

    -NYSEArca
    39.75 Down 0.05(0.13%) Aug 28, 4:00PM EDT
    Prev Close:39.80
    Open:39.62
    Bid:39.00 x 300
    Ask:9,000.00 x 100
    NAV¹:39.82
    Net Assets²:30.79M
    YTD Return (Mkt)²:-15.40%
    Day's Range:39.62 - 40.03
    52wk Range:35.28 - 71.38
    Volume:743
    Avg Vol (3m):2,632
    P/E (ttm)²:14
    Yield (ttm)²:2.85

    ¹As of Aug 28, 2015

    ²As of Jul 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Latin America Stock
    Fund Family:SPDR State Street Global Advisors
    Total Assets:30.79M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-15.40%
    3y Avg Return:-12.34%
    5y Avg Return:-8.88%
    Beta (3y):1.45

    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. View More
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