Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of Oct 02
 +1.37 / +2.60%
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.

No recent news for SPDR® S&P Emerging Markets ETF.


1 month+1.01% 3 years-4.00%
3 months-17.19% 5 years-3.05%
1 year-17.02% Since inception+1.80%
Data through 10/03/2015

Quote Details

Previous close$52.60
Open day’s range52.32 – 53.97
Net asset value (NAV)53.40 (10/02/2015)
Daily volume46,673
Average volume (3 months)39,607
Data as of 3:56pm ET, 10/02/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.05%+2.19%
Expense Gross exp ratio0.59%0.60%
Risk 5 year sharpe ratio0.06-0.04
Net assets$195.5M$1.4B
Average market cap$13.0B$16.1B
Average P/E12.212.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
EEMV iShares MSCI Emerging Markets Minimum Vo...
VWO Vanguard FTSE Emerging Markets Index Fun...


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
-- 2.51%
-- 1.90%
-- 1.51%
-- 1.50%
-- 1.47%
-- 1.47%
-- 1.24%
BIDU Baidu1.18%
-- 1.10%
INFY Infosys1.03%

Partner Offers