Market Tracker

08/21 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

71.02
Delayed Data
As of 7:59pm ET
 +0.32 / +0.45%
Today’s Change
55.83
Today|||52-Week Range
71.93
+23.99%
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+1.53% 3 years+1.97%
3 months+9.00% 5 years+4.68%
1 year+16.93% Since inception+4.55%
Data through 08/19/2017

Quote Details

Previous close$70.70
Open day’s range70.74 – 71.08
Net asset value (NAV)70.39 (08/18/2017)
Daily volume35,292
Average volume (3 months)37,103
Data as of 7:59pm ET, 08/21/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.68%+4.07%
Expense Gross exp ratio0.59%1.45%
Risk 5 year sharpe ratio0.410.41
Net assets$528.2M$1.5B
Average market cap$20.5B$28.4B
Average P/E15.016.0
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
SCHE Schwab Emerging Markets Equity ETF™

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
-- 4.58%
BABA Alibaba Group Holding Ltd3.42%
-- 2.14%
-- 1.87%
-- 1.61%
BIDU Baidu1.30%
-- 1.22%
-- 1.15%
-- 1.09%
-- 1.08%