Market Tracker

11/27 4:45pm ET

SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Nov 27
 -1.13 / -2.03%
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-3.87% 3 years-2.68%
3 months+1.31% 5 years-2.62%
1 year-17.51% Since inception+2.09%
Data through 11/28/2015

Quote Details

Previous close$55.55
Open day’s range54.41 – 54.91
Net asset value (NAV)54.89 (11/27/2015)
Daily volume7,761
Average volume (3 months)48,049
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.62%-5.00%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio-0.06-0.14
Net assets$202.7M$1.4B
Average market cap$13.4B$17.8B
Average P/E10.811.2
Dividend / Share--0.34%


IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
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
-- 2.64%
BABA Alibaba Group Holding Ltd2.26%
-- 1.72%
-- 1.67%
-- 1.55%
-- 1.52%
BIDU Baidu1.32%
-- 1.22%
INFY Infosys0.96%
-- 0.94%