Market Tracker

03/27 8:58am ET

SPDR® S&P Emerging Markets ETF (GMM)

63.27
Delayed Data
As of Mar 26
 -0.40 / -0.63%
Today’s Change
59.47
Today|||52-Week Range
72.73
+0.68%
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-2.00% 3 years+1.11%
3 months+2.49% 5 years+2.55%
1 year+6.63% Since inception+4.20%
Data through 03/26/2015

Quote Details

Previous close$63.67
Open day’s range-- – --
Net asset value (NAV)64.22 (03/25/2015)
Daily volume3,677
Average volume (3 months)29,632
Data as of 03/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+2.55%+0.37%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.300.20
Net assets$229.1M$1.8B
Average market cap$15.5B$18.6B
Average P/E14.213.8
Dividend / Share--0.36%

Competitors

VWO Vanguard FTSE Emerging Markets Index Fun...
EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity 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
-- 2.40%
-- 2.02%
-- 1.86%
-- 1.67%
-- 1.47%
BIDU Baidu1.42%
-- 1.40%
-- 1.26%
-- 1.24%
-- 0.91%