SPDR® S&P Emerging Markets ETF (GMM)

66.67
Data as of 12:59pm ET
 -1.16 / -1.71%
Today’s Change
57.41
Today|||52-Week Range
72.73
+3.11%
Year-to-Date

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.

Performance

1 month+3.64% 3 years+8.75%
3 months-4.28% 5 years+3.62%
1 year+7.87% Since inception+4.96%
Data through 11/27/2014

Quote Details

Previous close$67.83
Open day’s range66.67 – 67.32
Net asset value (NAV)67.94 (11/26/2014)
Daily volume3,378
Average volume (3 months)53,722
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+3.62%+3.29%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.360.28
Net assets$277.5M$2.0B
Average market cap$15.6B$19.0B
Average P/E13.513.1
Dividend / Share--0.35%

Competitors

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

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 Ltd2.51%
-- China Mobile Ltd1.98%
BIDU Baidu Inc ADR1.95%
-- Taiwan Semiconductor Manufacturing Co Ltd1.62%
-- America Movil SAB de CV Class L1.48%
-- Msci Taiwan Index Nov14 Xsim 201411271.33%
-- Naspers Ltd Class N1.31%
-- China Construction Bank Corp1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.11%
ITUB Itau Unibanco Holding SA ADR1.04%

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