Market Tracker

03/02 6:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

65.58
Delayed Data
As of 3:59pm ET
 -0.18 / -0.27%
Today’s Change
59.47
Today|||52-Week Range
72.73
+4.36%
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+0.33% 3 years+1.10%
3 months-2.10% 5 years+4.09%
1 year+9.84% Since inception+4.52%
Data through 02/27/2015

Quote Details

Previous close$65.76
Open day’s range65.34 – 65.63
Net asset value (NAV)65.61 (02/26/2015)
Daily volume30,620
Average volume (3 months)36,615
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.09%+0.37%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.280.18
Net assets$216.0M$1.7B
Average market cap$14.8B$17.9B
Average P/E13.613.5
Dividend / Share--0.36%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
EEMV iShares MSCI Emerging Markets Minimum Vo...
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
-- 2.40%
-- 2.02%
-- 1.79%
-- 1.72%
BIDU Baidu1.56%
-- 1.46%
-- 1.44%
-- 1.28%
-- 1.27%
-- 0.88%