Market Tracker

10/24 6:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

65.67
Data as of Oct 24
 +0.36 / +0.55%
Today’s Change
57.41
Today|||52-Week Range
72.73
+1.56%
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-3.99% 3 years+4.66%
3 months-6.86% 5 years+3.12%
1 year+0.98% Since inception+4.53%
Data through 10/25/2014

Quote Details

Previous close$65.31
Open day’s range65.51 – 65.78
Net asset value (NAV)65.56 (10/24/2014)
Daily volume8,177
Average volume (3 months)49,634
Data as of 3:49pm ET, 10/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+3.12%+3.29%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.340.27
Net assets$285.3M$2.0B
Average market cap$14.9B$19.0B
Average P/E13.713.1
Dividend / Share--0.35%

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.2.39%
-- China Mobile Ltd1.87%
BIDU Baidu Inc ADR1.82%
-- America Movil SAB de CV Class L1.56%
-- Taiwan Semiconductor Manufacturing Co Ltd1.52%
-- Msci Taiwan Index Oct14 Xsim 201410301.25%
-- China Construction Bank Corp1.23%
-- Naspers Ltd Class N1.19%
-- Industrial And Commercial Bank Of China Ltd H Shares1.07%
ITUB Itau Unibanco Holding SA ADR1.01%