Market Tracker

06/23 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

66.57
Delayed Data
As of 3:59pm ET
 +0.21 / +0.32%
Today’s Change
51.94
Today|||52-Week Range
67.47
+16.22%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 markets. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Markets ETF.

Performance

1 month+0.83% 3 years+1.37%
3 months+3.46% 5 years+4.68%
1 year+22.43% Since inception+3.99%
Data through 06/23/2017

Quote Details

Previous close$66.36
Open day’s range66.32 – 66.74
Net asset value (NAV)66.15 (06/22/2017)
Daily volume31,622
Average volume (3 months)34,774
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.68%+1.20%
Expense Gross exp ratio0.59%1.46%
Risk 5 year sharpe ratio0.400.39
Net assets$383.3M$1.4B
Average market cap$18.3B$25.8B
Average P/E14.615.7
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
TLTE FlexShares Morningstar Emerging Markets ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.37%
Industrial materials 19.01%
Energy 18.94%
Telecommunication 11.53%
Consumer goods 10.41%
Top 10 Holdings
Portfolio weighting
-- 4.14%
BABA Alibaba Group Holding Ltd2.85%
-- 2.15%
-- 1.85%
-- 1.69%
-- 1.33%
BIDU Baidu1.13%
-- 1.11%
-- 1.07%
-- 0.99%