SPDR S&P Emerging Markets ETF (GMM)
| 61.61 Data as of Jun 17 |  +0.63 / +1.03%Today’s Change | 56.99 Today|||52-Week Range 68.65 | -8.35% Year-to-Date |
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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.
Latest GMM News
| SPDR S&P Emerging Markets (GMM) Enters Oversold Territory Jun 11 / TheStreet.com |
Performance
| 1 month | -8.19% | 3 years | +3.13% | |
| 3 months | -7.03% | 5 years | -0.55% | |
| 1 year | +8.24% | Since inception | +4.01% |
Data through 06/15/2013
Quote Details
| Previous close | $60.98 |
| Open day’s range | 61.34 – 62.10 |
| Net asset value (NAV) | 61.59 (06/14/2013) |
| Daily volume | 98,469 |
| Average volume (3 months) | 24,723 |
Data as of 4:00pm ET, 06/17/2013
Peer Comparisonvs. Diversified emerging mkts ETFs
| GMM | Category | |
|---|---|---|
| Performance 5-yr return | -0.55% | +1.53% |
| Expense Gross exp ratio | 0.59% | 0.61% |
| Risk 5 year sharpe ratio | 0.09 | 0.08 |
| Net assets | $194.2M | $2.7B |
| Average market cap | $14.2B | $19.3B |
| Average P/E | 12.1 | 12.5 |
| Dividend / Share | -- | 0.35% |
Competitors
| SCHE Schwab Emerging Markets Equity ETF |
| VWO Vanguard FTSE Emerging Markets ETF |
| PXH PowerShares FTSE RAFI Emerging Markets P... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 21.37% |
| Industrial materials | 19.01% |
| Energy | 18.94% |
| Telecommunication | 11.53% |
| Consumer goods | 10.41% |
Top 10 HoldingsPortfolio weighting
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| -- Tencent Holdings Ltd. | 1.82% |
| -- China Mobile Ltd. | 1.77% |
| OGZPY OAO Gazprom ADR | 1.42% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 1.37% |
| -- America Movil, S.A.B. de C.V. | 1.27% |
| ITUB Itau Unibanco Holding SA ADR | 1.26% |
| -- China Construction Bank Corp H Shares | 1.25% |
| LUKOY OAO Lukoil ADR | 1.24% |
| BBD Bank Bradesco ADR | 1.11% |