Market Tracker

10/31 7:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

During the Trading Day
67.73 +0.50 / +0.75%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.73 0.00 / 0.00%
 
Volume: 3.7K

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+0.97% 3 years+3.32%
3 months-4.23% 5 years+4.88%
1 year+2.11% Since inception+4.82%
Data through 10/31/2014

Quote Details

Previous close$67.23
Open day’s range67.42 – 67.89
Net asset value (NAV)66.99 (10/30/2014)
Daily volume25,416
Average volume (3 months)50,594
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.88%+3.29%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.340.27
Net assets$285.3M$2.0B
Average market cap$14.9B$19.0B
Average P/E13.713.1
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
BIK SPDR® S&P BRIC 40 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.2.39%
-- China Mobile Ltd1.87%
BIDU Baidu Inc ADR1.82%
-- America Movil SAB de CV Class L1.56%
-- Taiwan Semiconductor Manufacturing Co Ltd1.52%
-- Msci Taiwan Index Oct14 Xsim 201410301.25%
-- China Construction Bank Corp1.23%
-- Naspers Ltd Class N1.19%
-- Industrial And Commercial Bank Of China Ltd H Shares1.07%
ITUB Itau Unibanco Holding SA ADR1.01%