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SPDR® S&P Emerging Markets ETF (GMM)

60.10
Delayed Data
As of 3:54pm ET
 +0.49 / +0.82%
Today’s Change
58.87
Today|||52-Week Range
72.73
-4.36%
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-8.92% 3 years+1.69%
3 months-14.88% 5 years+0.86%
1 year-13.81% Since inception+3.13%
Data through 07/29/2015

Quote Details

Previous close$59.61
Open day’s range59.51 – 60.28
Net asset value (NAV)59.33 (07/28/2015)
Daily volume7,615
Average volume (3 months)31,965
Data as of 3:54pm ET, 07/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+0.86%+2.19%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.320.21
Net assets$219.6M$1.7B
Average market cap$15.3B$18.6B
Average P/E14.213.5
Dividend / Share--0.35%

Competitors

EWX SPDR® S&P Emerging Markets Small Cap ET...
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF

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
-- 2.46%
-- 1.68%
-- 1.63%
-- 1.49%
-- 1.45%
-- 1.39%
BIDU Baidu1.34%
-- 1.26%
-- 1.08%
-- 0.93%