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SPDR S&P Emerging Latin America ETF (GML)
Fund Objective Why was this benchmark selected?

The SPDR® S&P Emerging Latin America ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P®/Citigroup® BMI Latin America Index (ticker: STBMLAU).

Ordinary brokerage commissions may apply.

  Market Price
  As of 08/19/2008
  Closing Price $72.77  
  Bid/Ask $72.73  
  Premium/Discount -0.13%  
  Day High $73.25  
  Day Low $70.93  
  Exchange Volume (shares) 4,300  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 08/19/2008
  Price $72.83  
  Shares Outstanding 1,400,000  
  Total Net Assets $101,958,005.78  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD -7.44%   -7.26%   -7.67%  
YTD -0.02%   0.34%   0.11%  
Annualized      
1 Year 14.87%   15.28%   14.08%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 31.29%   30.60%   30.25%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD 9.98%   7.52%   8.52%  
YTD 8.01%   8.19%   8.43%  
Annualized      
1 Year 26.29%   25.13%   25.10%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 41.51%   40.98%   41.07%  
Fund Inception Date: 03/19/2007
Top Holdings ‡
As of 08/19/2008
Security Name Shares
Held
Fund
Weight
Petrol Brasileiros 421,560 8.35%
Petrol Brasileiros 292,308 7.10%
America Movil Sab 2,682,551 6.71%
Cia Vale Rio Doce 262,077 5.64%
Cia Vale Rio Doce 195,011 4.86%
Bco Itau Holding F 204,783 3.76%
Bco Bradesco Sa 205,086 3.63%
Sider Nacional Cia 72,871 2.26%
Cemex Sab De Cv 1,078,361 2.21%
Itausa Inv Itau Sa 378,440 2.15%
View/Download All Holdings
  Top Sectors
  As of 08/19/2008
        View/Download All Holdings  
  Country Weights
  As of 08/19/2008
  Brazil 61.77%       Luxembourg 1.68%  
  Mexico 23.27%       Colombia 1.55%  
  Chile 7.75%       Argentina 0.88%  
  Peru 2.45%       United States 0.66%  
  Fund Characteristics
  As of 08/19/2008
  Dividend Yield 1.09%  
  FY1 P/E Ratio 10.73  
  Number of Holdings 97  
  Price/Book Ratio 2.54  
  Weighted Average Market Cap $M $33,776.88  
  Fund Information
  As of 08/20/2008
  Ticker Symbol GML  
  CUSIP 78463X707  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.60%  
  Inception Date 03/19/2007  
  Primary Benchmark S&P/Citigroup BMI Latin America Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Semi-Annually  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
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