Market Tracker

03/23 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

64.65
Delayed Data
As of 3:59pm ET
 -0.08 / -0.12%
Today’s Change
51.61
Today|||52-Week Range
65.32
+12.87%
Year-to-Date

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 and in depositary receipts 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+1.01% 3 years+3.96%
3 months+14.78% 5 years+1.48%
1 year+19.62% Since inception+3.74%
Data through 03/23/2017

Quote Details

Previous close$64.73
Open day’s range64.59 – 64.94
Net asset value (NAV)64.23 (03/22/2017)
Daily volume24,877
Average volume (3 months)31,505
Data as of 3:59pm ET, 03/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+1.48%+1.61%
Expense Gross exp ratio0.59%1.49%
Risk 5 year sharpe ratio0.080.08
Net assets$312.5M$1.3B
Average market cap$16.1B$22.5B
Average P/E14.515.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
TLTE FlexShares Morningstar Emerging Markets ...

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
-- 3.39%
BABA Alibaba Group Holding Ltd2.53%
-- 2.07%
-- 1.78%
-- 1.52%
-- 1.40%
-- 1.14%
ITUB Itau Unibanco Holding SA1.14%
BIDU Baidu1.12%
-- 0.95%