Market Tracker

05/04 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

53.15
Delayed Data
As of May 04
 -0.62 / -1.15%
Today’s Change
44.81
Today|||52-Week Range
69.61
+2.05%
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-0.64% 3 years-4.55%
3 months+13.98% 5 years-4.25%
1 year-19.65% Since inception+2.01%
Data through 05/04/2016

Quote Details

Previous close$53.77
Open day’s range53.05 – 53.28
Net asset value (NAV)54.15 (05/03/2016)
Daily volume4,315
Average volume (3 months)38,762
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return-4.25%-5.57%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio-0.14-0.19
Net assets$155.5M$1.3B
Average market cap$13.0B$17.7B
Average P/E12.913.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
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
-- 2.91%
BABA Alibaba Group Holding Ltd2.11%
-- 1.76%
-- 1.63%
-- 1.55%
-- 1.45%
BIDU Baidu1.39%
-- 1.06%
INFY Infosys1.01%
ITUB Itau Unibanco Holding SA0.86%