Market Tracker

04/24 6:02pm ET

SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Apr 24
 +0.22 / +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 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.


1 month+7.97% 3 years+4.98%
3 months+6.42% 5 years+3.53%
1 year+10.97% Since inception+5.22%
Data through 04/25/2015

Quote Details

Previous close$69.44
Open day’s range69.64 – 69.82
Net asset value (NAV)69.74 (04/24/2015)
Daily volume32,215
Average volume (3 months)27,454
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.53%+0.18%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.200.10
Net assets$199.7M$1.7B
Average market cap$15.3B$18.0B
Average P/E14.213.8
Dividend / Share--0.35%


EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


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
-- 2.64%
-- 1.76%
-- 1.64%
-- 1.63%
-- 1.49%
-- 1.48%
BIDU Baidu1.47%
-- 1.29%
-- 1.20%
-- 0.89%