SPDR S&P Emerging Latin America  GML
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00004-30-13
 Fund (NAV)105.215.7-20.99.30.1
 +/- Cat12.7-13.8-0.1-4.20.5
 +/- -------------10.6
Trailing Returns %05-23-13
 YTD3 year5 year
Fund (Mkt)-3.763.67-3.20
+/- -13.65-8.29-1.86
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Latin America Stock4 stars
NAV (05-23-13) Mkt Price (05-23-13)
$71.53 $71.51
Total Assets($mil)Day Change Mkt
104 $0.05
Yield % (TTM)Expense Ratio %
1.910.59
Premium/Discount % Exchange
-0.03---
Avg Daily Vol ($k)Fund Inception
603-19-07
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 04-30-13)		Month End
NAV Return %
(as of 04-30-13)		Quarter End
Mkt Return %
(as of 03-31-13)		Quarter End
NAV Return %
(as of 03-31-13)
1-Year Annualized-1.05-1.10-3.97-4.05
5-Year Annualized-1.48-1.440.380.49
10-Yr Annualized------------
Since Inception5.856.376.046.56
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Asset Allocation % more  
Cash7.0
Stocks95.7
Bonds0.0
Other4.0
Annual Turnover %7
% Assets in Top 1036.75
 
Sector Breakdown (% of stocks)  
Cyclical48.31
Basic Materials16.16
Consumer Cyclical6.91
Financial Services23.46
Real Estate1.78
Sensitive29.12
Communication Services8.42
Energy11.35
Industrials8.17
Technology1.18
Defensive22.57
Consumer Defensive18.24
Healthcare0.14
Utilities4.19
Top 5 Holdings SectorYTD Return %% Net Assets
America Movil, S.A.B. de C.V. Communication Services ---5.59 %
Itau Unibanco Holding SA ADR Financial Services 8.094.59 %
Petroleo Brasileiro SA Petrobras ADR Energy 1.524.55 %
Companhia de Bebidas das Americas Ambev ADR Consumer Defensive -0.154.28 %
Bank Bradesco ADR Financial Services 7.884.15 %
Data as of 05-23-13
YTD Return through 05-23-13
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.