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SPDR® S&P Emerging Markets ETF (GMM)

Delayed Data
As of May 27
 +0.0399 / +0.07%
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 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.


1 month-4.20% 3 years-4.85%
3 months+9.06% 5 years-3.79%
1 year-20.11% Since inception+1.81%
Data through 05/27/2016

Quote Details

Previous close$53.62
Open day’s range53.56 – 53.91
Net asset value (NAV)53.23 (05/26/2016)
Daily volume5,071
Average volume (3 months)41,208
Data as of 2:21pm ET, 05/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.79%-5.57%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio-0.14-0.20
Net assets$155.5M$1.3B
Average market cap$13.0B$18.3B
Average P/E12.313.6
Dividend / Share--0.33%


BICK First Trust BICK Index Fund
SCHE Schwab Emerging Markets Equity 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
-- 2.91%
BABA Alibaba Group Holding Ltd2.11%
-- 1.76%
-- 1.63%
-- 1.55%
-- 1.45%
BIDU Baidu1.39%
-- 1.06%
INFY Infosys1.01%
ITUB Itau Unibanco Holding SA0.86%

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