SPDR® S&P Emerging Markets ETF (GMM)

67.87
Delayed Data
As of Apr 20
 -0.15 / -0.22%
Today’s Change
59.47
Today|||52-Week Range
72.73
+8.00%
Year-to-Date

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.

Performance

1 month+9.62% 3 years+4.11%
3 months+8.37% 5 years+3.08%
1 year+8.66% Since inception+5.03%
Data through 04/18/2015

Quote Details

Previous close$68.02
Open day’s range67.76 – 68.01
Net asset value (NAV)68.66 (04/17/2015)
Daily volume10,843
Average volume (3 months)28,549
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+3.08%+0.18%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.200.10
Net assets$199.7M$1.7B
Average market cap$15.3B$18.0B
Average P/E14.213.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Integ VAR-Vanguard FTSE 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
-- 2.64%
-- 1.76%
-- 1.64%
-- 1.63%
-- 1.49%
-- 1.48%
BIDU Baidu1.47%
-- 1.29%
-- 1.20%
-- 0.89%

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