Market Tracker

08/28 6:45pm ET

SPDR® S&P Emerging Markets ETF (GMM)

54.47
Delayed Data
As of Aug 28
 -0.64 / -1.16%
Today’s Change
48.33
Today|||52-Week Range
72.73
-13.32%
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-8.25% 3 years-1.71%
3 months-18.43% 5 years-0.45%
1 year-21.64% Since inception+2.06%
Data through 08/29/2015

Quote Details

Previous close$55.11
Open day’s range53.95 – 54.74
Net asset value (NAV)54.44 (08/28/2015)
Daily volume22,978
Average volume (3 months)34,222
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return-0.45%+2.19%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.140.04
Net assets$204.2M$1.5B
Average market cap$14.2B$17.6B
Average P/E13.212.9
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
EGRW iShares MSCI Emerging Markets Growth 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
-- 2.49%
-- 1.86%
-- 1.58%
-- 1.53%
-- 1.45%
-- 1.31%
-- 1.28%
BIDU Baidu1.25%
-- 1.07%
-- 0.96%