Market Tracker

09/16 6:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

69.99
Data as of 3:57pm ET
 +0.50 / +0.72%
Today’s Change
57.41
Today|||52-Week Range
72.73
+8.24%
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-0.73% 3 years+5.82%
3 months+3.34% 5 years+6.10%
1 year+12.05% Since inception+5.41%
Data through 09/16/2014

Quote Details

Previous close$69.49
Open day’s range68.94 – 70.48
Net asset value (NAV)69.46 (09/15/2014)
Daily volume17,564
Average volume (3 months)30,082
Data as of 3:57pm ET, 09/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+6.10%+7.78%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.500.43
Net assets$277.1M$2.1B
Average market cap$16.5B$20.0B
Average P/E13.913.4
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.2.46%
-- China Mobile Ltd1.89%
BIDU Baidu Inc ADR1.68%
ITUB Itau Unibanco Holding SA ADR1.51%
-- Taiwan Semiconductor Manufacturing Co Ltd1.50%
-- America Movil SAB de CV Class L1.42%
-- Naspers Ltd Class N1.29%
-- China Construction Bank Corp H Shares1.22%
BBD Bank Bradesco ADR1.15%
ABEV Ambev SA ADR1.13%