Market Tracker

04/26 5:16pm ET

SPDR® S&P Emerging Markets ETF (GMM)

65.10
Delayed Data
As of Apr 26
 -0.30 / -0.46%
Today’s Change
51.61
Today|||52-Week Range
65.55
+13.65%
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 and in depositary receipts 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+1.15% 3 years+2.89%
3 months+7.53% 5 years+2.35%
1 year+19.83% Since inception+3.87%
Data through 04/26/2017

Quote Details

Previous close$65.40
Open day’s range65.10 – 65.53
Net asset value (NAV)65.24 (04/25/2017)
Daily volume97,783
Average volume (3 months)37,137
Data as of 7:59pm ET, 04/26/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+2.35%+1.20%
Expense Gross exp ratio0.59%1.48%
Risk 5 year sharpe ratio0.150.15
Net assets$325.3M$1.3B
Average market cap$16.4B$23.5B
Average P/E14.415.1
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
TLTE FlexShares Morningstar Emerging Markets ...
IEMG iShares Core MSCI Emerging Markets 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
-- 3.59%
BABA Alibaba Group Holding Ltd2.61%
-- 2.06%
-- 1.71%
-- 1.61%
-- 1.37%
-- 1.12%
BIDU Baidu1.09%
ITUB Itau Unibanco Holding SA1.06%
-- 0.98%