Data as of: Jul 24, 2017

GML: SPDR S&P Emerging Latin America DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.36
  • $0.83
  • 1.59 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.0 %
  • 8.2 %
  • +0.41
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +14.93 % -3.05 % +6.98 % +19.20 %
2016 +20.49 % +2.53 % +6.06 % -1.75 % +28.74 %
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 %
  Q1 Q2 Q3 Q4 Annual
2017 $0.00 $0.54 $0.00 $0.54
2016 $0.00 $0.50 $0.00 $0.29 $0.79
2015 $0.00 $0.59 $0.00 $0.46 $1.05
2014 $0.00 $0.76 $0.00 $0.66 $1.43
2013 $0.00 $0.91 $0.00 $0.70 $1.60
2012 $0.00 $0.77 $0.00 $0.64 $1.41
2011 $0.00 $0.45 $0.00 $1.23 $1.67
2010 $0.00 $1.18 $0.00 $1.08 $2.26
2009 $0.00 $0.39 $0.00 $0.55 $0.94
2008 $0.00 $0.00 $0.00 $1.14 $1.14
Jul 24, 2017
State Street Global Advisors has closed and liquidated the SPDR S&P Emerging Latin America ETF (GML)

Monthly Total Returns (including all dividends): Jul-15 - Jul-17

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
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