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SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Apr 29
 +0.11 / +0.20%
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+3.73% 3 years-3.35%
3 months+13.84% 5 years-4.14%
1 year-18.55% Since inception+2.29%
Data through 04/30/2016

Quote Details

Previous close$55.37
Open day’s range55.02 – 55.48
Net asset value (NAV)55.52 (04/29/2016)
Daily volume4,097
Average volume (3 months)39,671
Data as of 3:58pm ET, 04/29/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-4.14%-5.57%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio-0.12-0.19
Net assets$170.2M$1.3B
Average market cap$13.2B$17.7B
Average P/E12.813.6
Dividend / Share--0.33%


SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets 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
-- 2.93%
BABA Alibaba Group Holding Ltd2.19%
-- 1.92%
-- 1.60%
-- 1.56%
-- 1.50%
BIDU Baidu1.38%
-- 1.10%
INFY Infosys1.04%
-- 0.88%

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