Data as of: Sep 29, 2016

GML: SPDR S&P Emerging Latin America

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.49
  • $0.95
  • 2.10 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.8 %
  • 15.2 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +20.49 % +2.53 % +6.03 % +30.99 %
2015 -9.92 % +3.29 % -24.34 % -2.30 % -31.22 %
2014 -1.90 % +6.49 % -4.59 % -13.45 % -13.73 %
2013 -0.11 % -16.31 % +4.43 % -1.45 % -13.97 %
2012 +14.33 % -12.33 % +3.94 % +5.50 % +9.91 %
2011 -1.21 % -1.84 % -26.68 % +10.70 % -21.30 %
2010 +0.79 % -12.56 % +21.41 % +7.75 % +15.29 %
2009 +0.68 % +39.56 % +26.36 % +14.98 % +104.15 %
2008 +1.06 % +7.82 % -30.18 % -33.50 % -49.40 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

GML monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns