Market Tracker

05/26 6:02pm ET

SPDR® S&P Emerging Markets ETF (GMM)

68.16
Delayed Data
As of May 26
 -1.00 / -1.45%
Today’s Change
59.47
Today|||52-Week Range
72.73
+8.47%
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-0.26% 3 years+7.83%
3 months+5.40% 5 years+6.03%
1 year+5.41% Since inception+4.98%
Data through 05/23/2015

Quote Details

Previous close$69.16
Open day’s range68.01 – 68.71
Net asset value (NAV)68.70 (05/22/2015)
Daily volume9,988
Average volume (3 months)31,857
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+6.03%+0.18%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.270.18
Net assets$213.7M$1.8B
Average market cap$17.0B$19.7B
Average P/E14.314.4
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- 2.70%
-- 1.80%
-- 1.63%
-- 1.57%
-- 1.42%
-- 1.42%
BIDU Baidu1.41%
-- 1.40%
-- 1.15%
-- 0.91%