Market Tracker

11/26 6:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

67.83
Data as of 2:48pm ET
 +0.38 / +0.56%
Today’s Change
57.41
Today|||52-Week Range
72.73
+4.90%
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+3.27% 3 years+8.62%
3 months-4.45% 5 years+3.55%
1 year+6.80% Since inception+4.92%
Data through 11/26/2014

Quote Details

Previous close$67.45
Open day’s range67.61 – 68.07
Net asset value (NAV)67.70 (11/25/2014)
Daily volume4,516
Average volume (3 months)53,182
Data as of 2:48pm ET, 11/26/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+3.55%+3.29%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.360.28
Net assets$277.5M$2.0B
Average market cap$15.6B$19.0B
Average P/E13.513.1
Dividend / Share--0.35%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
SCHE Schwab Emerging Markets Equity 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
-- Tencent Holdings Ltd2.51%
-- China Mobile Ltd1.98%
BIDU Baidu Inc ADR1.95%
-- Taiwan Semiconductor Manufacturing Co Ltd1.62%
-- America Movil SAB de CV Class L1.48%
-- Msci Taiwan Index Nov14 Xsim 201411271.33%
-- Naspers Ltd Class N1.31%
-- China Construction Bank Corp1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.11%
ITUB Itau Unibanco Holding SA ADR1.04%