Market Tracker

01/27 7:07am ET

SPDR® S&P Emerging Markets ETF (GMM)

65.70
Data as of Jan 26
 -0.02 / -0.03%
Today’s Change
57.41
Today|||52-Week Range
72.73
+4.55%
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.

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

Performance

1 month+4.24% 3 years+2.69%
3 months+1.13% 5 years+4.12%
1 year+10.02% Since inception+4.53%
Data through 01/27/2015

Quote Details

Previous close$65.72
Open day’s range-- – --
Net asset value (NAV)65.39 (01/26/2015)
Daily volume4,261
Average volume (3 months)47,503
Data as of 01/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.12%+0.37%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.200.12
Net assets$215.0M$1.8B
Average market cap$15.0B$17.5B
Average P/E13.612.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
VWO Vanguard FTSE Emerging Markets Index Fun...
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
-- Tencent Holdings Ltd2.41%
-- China Mobile Ltd1.95%
-- Taiwan Semiconductor Manufacturing Co Ltd1.78%
BIDU Baidu Inc ADR1.68%
-- China Construction Bank Corp1.49%
-- Naspers Ltd Class N1.46%
-- America Movil SAB de CV Class L1.42%
-- Industrial And Commercial Bank Of China Ltd H Shares1.29%
-- Msci Taiwan Index Jan15 Xsim 201501291.15%
-- China Life Insurance Co Ltd H Shares1.03%