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SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Jun 24
 -2.87 / -5.14%
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 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.


1 month+2.87% 3 years-0.01%
3 months+0.57% 5 years-3.22%
1 year-17.17% Since inception+1.91%
Data through 06/25/2016

Quote Details

Previous close$55.85
Open day’s range52.84 – 53.93
Net asset value (NAV)53.44 (06/24/2016)
Daily volume22,702
Average volume (3 months)39,084
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.22%-5.57%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.15-0.22
Net assets$176.8M$1.2B
Average market cap$13.2B$17.9B
Average P/E12.913.2
Dividend / Share--0.32%


BICK First Trust BICK Index Fund
EEB Guggenheim BRIC ETF


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
-- 3.29%
BABA Alibaba Group Holding Ltd2.33%
-- 1.88%
-- 1.68%
-- 1.61%
-- 1.61%
BIDU Baidu1.33%
INFY Infosys1.20%
-- 1.07%
-- 0.92%

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