SPDR S&P Emerging Markets ETF (GMM)

Data as of 11:56am ET
 +0.36 / +0.56%
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 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.


1 month+5.93% 3 years-3.14%
3 months+2.13% 5 years+11.23%
1 year+2.01% Since inception+4.35%
Data through 04/16/2014

Quote Details

Previous close$63.96
Open day’s range63.91 – 64.32
Net asset value (NAV)63.81 (04/15/2014)
Daily volume8,186
Average volume (3 months)25,439
Data as of 11:56am ET, 04/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+11.23%+12.76%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.710.65
Net assets$196.9M$1.8B
Average market cap$14.1B$19.2B
Average P/E11.911.6
Dividend / Share--0.34%


VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity ETF™
EEM iShares 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
-- Tencent Holdings Ltd.2.34%
-- Taiwan Semiconductor Manufacturing Co Ltd1.58%
-- China Mobile Ltd.1.55%
OGZPY OAO Gazprom ADR1.33%
BIDU Baidu, Inc. ADR1.33%
-- China Construction Bank Corp H Shares1.28%
ABEV Ambev SA ADR1.28%
-- America Movil, S.A.B. de C.V.1.28%
ITUB Itau Unibanco Holding SA ADR1.27%
-- Naspers Ltd1.25%

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