Market Tracker

10/09 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Oct 09
 +0.0652 / +0.11%
Today’s Change
Today|||52-Week Range

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.


1 month+7.49% 3 years-2.41%
3 months-8.79% 5 years-2.27%
1 year-14.20% Since inception+2.43%
Data through 10/08/2015

Quote Details

Previous close$56.83
Open day’s range56.87 – 57.49
Net asset value (NAV)56.28 (10/07/2015)
Daily volume112,229
Average volume (3 months)42,202
Data as of 3:58pm ET, 10/09/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.27%-5.00%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio-0.10-0.18
Net assets$188.7M$1.3B
Average market cap$12.2B$16.1B
Average P/E11.612.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
EEMV iShares MSCI Emerging Markets Minimum Vo...


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
-- 2.50%
-- 1.78%
BABA Alibaba Group Holding Ltd1.71%
-- 1.69%
-- 1.57%
-- 1.39%
-- 1.18%
INFY Infosys1.08%
BIDU Baidu1.04%
-- 0.97%