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SPDR® S&P Emerging Markets ETF (GMM)

57.48
Delayed Data
As of Dec 02
 +0.01 / +0.02%
Today’s Change
44.81
Today|||52-Week Range
62.31
+10.37%
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-4.28% 3 years-2.03%
3 months-4.76% 5 years+0.75%
1 year+6.40% Since inception+2.54%
Data through 12/03/2016

Quote Details

Previous close$57.47
Open day’s range57.23 – 57.56
Net asset value (NAV)57.22 (12/02/2016)
Daily volume12,266
Average volume (3 months)39,444
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+0.75%+1.65%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.150.06
Net assets$249.1M$1.7B
Average market cap$15.5B$21.6B
Average P/E14.315.4
Dividend / Share--0.32%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF

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
-- 3.46%
BABA Alibaba Group Holding Ltd2.56%
-- 2.06%
-- 1.62%
-- 1.62%
-- 1.49%
BIDU Baidu1.16%
ITUB Itau Unibanco Holding SA1.09%
-- 1.08%
INFY Infosys0.97%

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