SPDR S&P Emerging Markets ETF (GMM)

68.64
Data as of Jul 31
 -1.16 / -1.66%
Today’s Change
57.41
Today|||52-Week Range
70.64
+6.16%
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+3.38% 3 years+1.16%
3 months+10.71% 5 years+7.64%
1 year+16.17% Since inception+5.60%
Data through 07/31/2014

Quote Details

Previous close$69.80
Open day’s range68.44 – 68.97
Net asset value (NAV)69.95 (07/30/2014)
Daily volume6,598
Average volume (3 months)14,007
Data as of 4:00pm ET, 07/31/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 GMMCategory
Performance 5-yr return+7.64%+7.78%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.540.48
Net assets$230.1M$2.0B
Average market cap$15.2B$19.9B
Average P/E12.612.5
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard Emerging Markets Stock Index Fu...
BIK SPDR S&P BRIC 40 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
-- Tencent Holdings Ltd.2.40%
-- Taiwan Semiconductor Manufacturing Co Ltd1.60%
-- China Mobile Ltd1.54%
BIDU Baidu Inc ADR1.53%
OGZPY OAO Gazprom ADR1.40%
-- China Construction Bank Corp H Shares1.30%
ITUB Itau Unibanco Holding SA ADR1.26%
-- America Movil SAB de CV Class L1.25%
-- Naspers Ltd Class N1.24%
LUKOY OAO Lukoil ADR1.15%

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