Market Tracker

04/17 6:05pm ET

SPDR S&P Emerging Markets ETF (GMM)

65.14
Data as of Apr 17
 +0.61 / +0.95%
Today’s Change
55.61
Today|||52-Week Range
68.16
+0.74%
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.

Performance

1 month+6.26% 3 years-3.03%
3 months+2.74% 5 years+11.10%
1 year+1.63% Since inception+4.40%
Data through 04/17/2014

Quote Details

Previous close$64.53
Open day’s range64.65 – 65.15
Net asset value (NAV)64.01 (04/16/2014)
Daily volume4,827
Average volume (3 months)25,309
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+11.10%+12.76%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.710.65
Net assets$196.9M$1.8B
Average market cap$14.1B$19.2B
Average P/E11.911.6
Dividend / Share--0.34%

Competitors

VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity ETF™
EEM iShares MSCI Emerging Markets 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 Ltd.2.34%
-- Taiwan Semiconductor Manufacturing Co Ltd1.58%
-- China Mobile Ltd.1.55%
OGZPY OAO Gazprom ADR1.33%
BIDU Baidu, Inc. ADR1.33%
-- China Construction Bank Corp H Shares1.28%
ABEV Ambev SA ADR1.28%
-- America Movil, S.A.B. de C.V.1.28%
ITUB Itau Unibanco Holding SA ADR1.27%
-- Naspers Ltd1.25%