Market Tracker

10/25 3:07pm ET

SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of 2:49pm ET
 +0.1997 / +0.32%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.


1 month+0.59% 3 years-0.36%
3 months+6.27% 5 years+2.35%
1 year+9.70% Since inception+3.35%
Data through 10/25/2016

Quote Details

Previous close$61.46
Open day’s range61.43 – 61.76
Net asset value (NAV)61.53 (10/24/2016)
Daily volume7,661
Average volume (3 months)32,264
Data as of 2:49pm ET, 10/25/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.35%+1.65%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.280.18
Net assets$234.8M$1.7B
Average market cap$15.3B$20.9B
Average P/E14.212.7
Dividend / Share--0.32%


SCHE Schwab Emerging Markets Equity ETF™
ADRE BLDRS Emerging Markets 50 ADR Index Fund
IEMG iShares Core MSCI Emerging Markets ETF


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
-- 3.61%
BABA Alibaba Group Holding Ltd2.69%
-- 2.03%
-- 1.69%
-- 1.65%
-- 1.59%
BIDU Baidu1.21%
-- 1.13%
INFY Infosys1.01%
-- 0.93%