Market Tracker

12/07 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

59.01
Delayed Data
As of 3:59pm ET
 +0.79 / +1.36%
Today’s Change
44.81
Today|||52-Week Range
62.31
+13.31%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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-2.06% 3 years-1.54%
3 months-6.12% 5 years+1.14%
1 year+8.51% Since inception+2.64%
Data through 12/07/2016

Quote Details

Previous close$58.22
Open day’s range58.41 – 59.04
Net asset value (NAV)57.78 (12/06/2016)
Daily volume28,227
Average volume (3 months)40,233
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+1.14%+3.68%
Expense Gross exp ratio0.59%1.50%
Risk 5 year sharpe ratio0.160.13
Net assets$265.8M$1.2B
Average market cap$14.8B$21.6B
Average P/E14.015.4
Dividend / Share--0.10%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core 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
-- 3.43%
BABA Alibaba Group Holding Ltd2.50%
-- 2.08%
-- 1.74%
-- 1.50%
-- 1.50%
BIDU Baidu1.16%
-- 1.15%
ITUB Itau Unibanco Holding SA1.00%
INFY Infosys0.96%