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SPDR® S&P Emerging Markets ETF (GMM)

51.40
Delayed Data
As of Sep 04
 -1.68 / -3.17%
Today’s Change
48.33
Today|||52-Week Range
72.73
-18.21%
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-12.07% 3 years-2.66%
3 months-20.14% 5 years-1.91%
1 year-25.97% Since inception+1.58%
Data through 09/05/2015

Quote Details

Previous close$53.08
Open day’s range51.33 – 52.30
Net asset value (NAV)52.36 (09/04/2015)
Daily volume14,674
Average volume (3 months)38,152
Data as of 2:20pm ET, 09/04/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return-1.91%+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$17.6B
Average P/E12.212.9
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
EEMV iShares MSCI Emerging Markets Minimum Vo...
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
-- 2.51%
-- 1.90%
-- 1.51%
-- 1.50%
-- 1.47%
-- 1.47%
-- 1.24%
BIDU Baidu1.18%
-- 1.10%
INFY Infosys1.03%

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