Market Tracker

02/20 1:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

62.95
Delayed Data
As of Feb 17
 -0.31 / -0.49%
Today’s Change
47.76
Today|||52-Week Range
63.55
+9.90%
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+5.61% 3 years+2.89%
3 months+11.20% 5 years+0.68%
1 year+31.64% Since inception+3.55%
Data through 02/18/2017

Quote Details

Previous close$63.26
Open day’s range62.80 – 63.00
Net asset value (NAV)62.82 (02/17/2017)
Daily volume8,509
Average volume (3 months)33,178
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+0.68%+1.61%
Expense Gross exp ratio0.59%1.49%
Risk 5 year sharpe ratio0.120.12
Net assets$302.2M$1.2B
Average market cap$15.6B$21.7B
Average P/E14.415.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- 3.47%
BABA Alibaba Group Holding Ltd2.57%
-- 2.06%
-- 1.67%
-- 1.55%
-- 1.49%
BIDU Baidu1.16%
-- 1.11%
ITUB Itau Unibanco Holding SA1.09%
BBD Banco Bradesco SA0.96%