Market Tracker

09/01 3:14am ET

SPDR S&P Emerging Markets ETF (GMM)

71.14
Data as of Aug 29
 +0.02 / +0.03%
Today’s Change
57.41
Today|||52-Week Range
71.79
+10.02%
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+1.29% 3 years+5.62%
3 months+7.74% 5 years+7.56%
1 year+22.58% Since inception+5.76%
Data through 08/30/2014

Quote Details

Previous close$71.12
Open day’s range71.01 – 71.31
Net asset value (NAV)71.05 (08/29/2014)
Daily volume19,947
Average volume (3 months)27,810
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+7.56%+7.78%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.470.39
Net assets$235.3M$2.1B
Average market cap$15.7B$20.0B
Average P/E13.213.4
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
EEM iShares MSCI Emerging Markets 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.2.58%
-- China Mobile Ltd1.74%
BIDU Baidu Inc ADR1.74%
-- Taiwan Semiconductor Manufacturing Co Ltd1.51%
-- America Movil SAB de CV Class L1.41%
ITUB Itau Unibanco Holding SA ADR1.34%
-- China Construction Bank Corp H Shares1.31%
-- Naspers Ltd Class N1.29%
OGZPY OAO Gazprom ADR1.17%
-- Industrial And Commercial Bank Of China Ltd H Shares1.14%