Market Tracker

12/19 6:05pm ET

SPDR® S&P Emerging Markets ETF (GMM)

62.38
Data as of Dec 19
 -0.51 / -0.82%
Today’s Change
57.41
Today|||52-Week Range
72.73
-3.53%
Year-to-Date
GMM Regular Dividend: GMM began trading ex-dividend on 12/19/14. A $0.8657 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-6.30% 3 years+5.25%
3 months-10.33% 5 years+2.39%
1 year-0.20% Since inception+3.74%
Data through 12/20/2014

Quote Details

Previous close$62.89
Open day’s range62.09 – 62.52
Net asset value (NAV)62.22 (12/19/2014)
Daily volume16,150
Average volume (3 months)55,024
Data as of 3:54pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+2.39%+3.29%
Expense Gross exp ratio0.59%0.60%
Risk 5 year sharpe ratio0.300.21
Net assets$276.1M$1.9B
Average market cap$15.5B$18.8B
Average P/E13.613.4
Dividend / Share--0.35%

Competitors

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

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
-- Tencent Holdings Ltd2.53%
BIDU Baidu Inc ADR2.01%
-- China Mobile Ltd1.96%
-- Taiwan Semiconductor Manufacturing Co Ltd1.74%
-- America Movil SAB de CV Class L1.44%
-- Naspers Ltd Class N1.38%
-- Msci Taiwan Index Dec14 Xsim 201412301.37%
-- China Construction Bank Corp1.31%
-- Industrial And Commercial Bank Of China Ltd H Shares1.14%
ITUB Itau Unibanco Holding SA ADR1.07%