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SPDR® S&P Emerging Markets ETF (GMM)

59.76
Delayed Data
As of Jan 17
 +0.03 / +0.05%
Today’s Change
44.81
Today|||52-Week Range
62.31
+4.33%
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+4.76% 3 years+0.52%
3 months+0.20% 5 years+1.33%
1 year+29.44% Since inception+3.00%
Data through 01/18/2017

Quote Details

Previous close$59.73
Open day’s range59.46 – 59.81
Net asset value (NAV)59.48 (01/17/2017)
Daily volume19,312
Average volume (3 months)39,604
Data as of 7:59pm ET, 01/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+1.33%+1.61%
Expense Gross exp ratio0.59%1.50%
Risk 5 year sharpe ratio0.190.18
Net assets$275.6M$1.1B
Average market cap$14.7B$20.3B
Average P/E14.015.1
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...
TLTE FlexShares Morningstar Emerging Markets ...

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
-- 3.39%
BABA Alibaba Group Holding Ltd2.35%
-- 2.06%
-- 1.81%
-- 1.51%
-- 1.46%
BIDU Baidu1.15%
-- 1.14%
ITUB Itau Unibanco Holding SA1.00%
INFY Infosys0.99%

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