Market Tracker

07/06 4:45pm ET

SPDR® S&P Emerging Markets ETF (GMM)

62.79
Delayed Data
As of Jul 06
 -1.65 / -2.56%
Today’s Change
59.47
Today|||52-Week Range
72.73
-0.08%
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-2.97% 3 years+4.73%
3 months-1.20% 5 years+4.25%
1 year-3.64% Since inception+4.20%
Data through 07/03/2015

Quote Details

Previous close$64.44
Open day’s range62.65 – 63.37
Net asset value (NAV)64.49 (07/02/2015)
Daily volume4,898
Average volume (3 months)25,692
Data as of 3:06pm ET, 07/06/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.25%+2.19%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.320.21
Net assets$219.6M$1.7B
Average market cap$15.1B$18.9B
Average P/E14.113.9
Dividend / Share--0.35%

Competitors

EWX SPDR® S&P Emerging Markets Small Cap ET...
SCHE Schwab Emerging Markets Equity ETF™
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
-- 2.46%
-- 1.68%
-- 1.64%
-- 1.49%
-- 1.45%
-- 1.39%
BIDU Baidu1.34%
-- 1.26%
-- 1.08%
-- 0.93%