Data Query
GML
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| Net Asset Value: | Change: | Change: |
USD 72.44 | USD 0.02 | 0.03% |
| Price | Change: | Change: |
USD 72.28 | USD 0.10 | 0.14% |
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.
Holdings
| Top 10 Holdings | |
| America Movil, S.A.B. de C.V. | 5.75% |
| Petroleo Brasileiro SA Petrobras ADR | 4.58% |
| Itau Unibanco Holding SA ADR | 4.26% |
| Companhia de Bebidas das Americas Ambev ADR | 4.23% |
| Bank Bradesco ADR | 3.93% |
| Vale SA ADR | 3.76% |
| Petroleo Brasileiro SA Petrobras ADR | 3.20% |
| Vale SA ADR | 2.58% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 2.40% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 1.98% |
| Weighting | 36.67% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.03 | -0.63 | -0.61 | -3.68 | -0.71 | -1.05 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.91 | -21.3 | 15.29 | 104.15 | -0.47 | -1.48 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 25,876.13 |
| P/E Ratio: | 14.33 |
| P/B Ratio: | 1.82 |
| Dividend Yield (% p.a): | 1.91 |
| Sharpe Ratio 3Yr: | 0.10 |
| r-Squared (3 Yr): | 74.98 |
| Std Dev 3 Year: | 24.56 |
| Alpha: | -7.01 |
| Beta: | 1.06 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 103,450,826 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 134 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2007-03-19 |
| Trading Symbols: | GML |
| Trading & Liquidity | |
| Spread: | 0.174 |
| % Spread: | 0.0024 |
| Average Daily Dollar Volume: | 172,478 |
| Average Daily Share Volume: | 2,388 |
Related Articles
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