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)

57.91
Delayed Data
As of 3:59pm ET
 +0.26 / +0.45%
Today’s Change
44.81
Today|||52-Week Range
60.44
+11.19%
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+8.20% 3 years-0.26%
3 months+5.30% 5 years-2.39%
1 year-3.07% Since inception+2.76%
Data through 07/26/2016

Quote Details

Previous close$57.65
Open day’s range57.69 – 58.01
Net asset value (NAV)57.83 (07/25/2016)
Daily volume22,008
Average volume (3 months)30,571
Data as of 3:59pm ET, 07/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return-2.39%-4.98%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.08-0.16
Net assets$182.9M$1.3B
Average market cap$13.3B$19.2B
Average P/E13.213.7
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund

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
-- 3.25%
BABA Alibaba Group Holding Ltd2.20%
-- 1.91%
-- 1.64%
-- 1.63%
-- 1.60%
BIDU Baidu1.19%
-- 1.09%
INFY Infosys1.07%
-- 0.90%

Partner Offers

Search for Jobs