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SPDR® S&P Emerging Markets ETF (GMM)

60.97
Delayed Data
As of 4:09pm ET
 +0.65 / +1.08%
Today’s Change
44.81
Today|||52-Week Range
62.31
+17.07%
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.

Performance

1 month+1.54% 3 years+0.03%
3 months+10.74% 5 years+4.04%
1 year+19.21% Since inception+3.32%
Data through 09/24/2016

Quote Details

Previous close$60.32
Open day’s range60.20 – 60.97
Net asset value (NAV)61.17 (09/23/2016)
Daily volume69,366
Average volume (3 months)29,909
Data as of 4:09pm ET, 09/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+4.04%-4.98%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.090.00
Net assets$214.3M$1.6B
Average market cap$14.9B$20.2B
Average P/E14.115.3
Dividend / Share--0.32%

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
-- 3.46%
BABA Alibaba Group Holding Ltd2.49%
-- 1.95%
-- 1.69%
-- 1.64%
-- 1.61%
-- 1.16%
BIDU Baidu1.14%
INFY Infosys0.95%
-- 0.94%

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