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SPDR® S&P Emerging Markets ETF (GMM)

63.01
Delayed Data
As of 2:54pm ET
 -0.82 / -1.29%
Today’s Change
47.76
Today|||52-Week Range
64.29
+10.00%
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 and in depositary receipts 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+6.03% 3 years+3.19%
3 months+11.65% 5 years+0.95%
1 year+31.56% Since inception+3.67%
Data through 02/24/2017

Quote Details

Previous close$63.83
Open day’s range63.01 – 63.31
Net asset value (NAV)63.58 (02/23/2017)
Daily volume15,226
Average volume (3 months)32,782
Data as of 2:54pm ET, 02/24/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+0.95%+1.61%
Expense Gross exp ratio0.59%1.49%
Risk 5 year sharpe ratio0.120.12
Net assets$302.2M$1.2B
Average market cap$15.6B$21.7B
Average P/E14.415.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets 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
-- 3.47%
BABA Alibaba Group Holding Ltd2.57%
-- 2.06%
-- 1.67%
-- 1.55%
-- 1.49%
BIDU Baidu1.16%
-- 1.11%
ITUB Itau Unibanco Holding SA1.09%
BBD Banco Bradesco SA0.96%

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