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SPDR® S&P Emerging Markets ETF (GMM)

46.82
Delayed Data
As of Feb 12
 +0.56 / +1.21%
Today’s Change
44.81
Today|||52-Week Range
70.41
-10.10%
Year-to-Date

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.

Performance

1 month-2.22% 3 years-9.43%
3 months-14.47% 5 years-5.67%
1 year-24.94% Since inception+0.38%
Data through 02/12/2016

Quote Details

Previous close$46.26
Open day’s range46.32 – 46.84
Net asset value (NAV)46.70 (02/11/2016)
Daily volume15,083
Average volume (3 months)48,565
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return-5.67%-6.22%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio-0.21-0.28
Net assets$141.4M$1.1B
Average market cap$12.0B$17.9B
Average P/E11.712.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
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
-- 3.01%
BABA Alibaba Group Holding Ltd2.09%
-- 1.84%
-- 1.78%
-- 1.67%
-- 1.51%
BIDU Baidu1.33%
-- 1.15%
INFY Infosys1.10%
-- 0.95%

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