- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P Emerging Markets ETF
+ Add to WatchlistGMM:US
60.2100 USD 1.3200 2.15%As of 18:40:05 ET on 06/19/2013.
Snapshot for SPDR S&P Emerging Markets ETF (GMM)
| Open: | 61.3501 | High - Low: | 61.3900 - 60.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,449 | 52-Week Range: | 56.9864 - 68.6500 | Beta vs STBMEMU: | 1.0053 |
Fund Profile & Information for GMM
SPDR S&P Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Emerging BMI Index. The Index measures the investable universe of publicly traded companies domiciled in emerging markets.
| Inception Date: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GMM
| NAV | (on 2013-06-19) 61.1761 |
|---|---|
| Assets (M) | (on 2013-06-18) 184.9111 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 180.63 |
| % Premium | -1.58 |
| Average 52-Week % Premium | -0.0239 |
| Fund Leveraged | N |
Dividends for GMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.7769 |
| Dividend Yield (ttm) | 2.22% |
Performance for GMM
| 1-Month | -8.33% | 1-Year | +5.43% |
|---|---|---|---|
| 3-Month | -5.72% | 3-Year | +2.19% |
| Year To Date | -8.46% | 5-Year | -0.74% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GMM
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 325,500 | 3,246,966 | 1.744% |
| Taiwan Semiconductor Manufactu | 777,000 | 2,766,742 | 1.486% |
| Tencent Holdings Ltd | 64,400 | 2,494,943 | 1.340% |
| America Movil SAB de CV | 2,481,497 | 2,490,618 | 1.338% |
| China Construction Bank Corp | 3,423,280 | 2,457,443 | 1.320% |
| Cia de Bebidas das Americas | 66,177 | 2,372,445 | 1.274% |
| Lukoil OAO | 39,642 | 2,346,806 | 1.260% |
| Gazprom OAO | 330,192 | 2,321,250 | 1.247% |
| Itau Unibanco Holding SA | 163,828 | 2,208,401 | 1.186% |
| Industrial & Commercial Bank o | 3,312,590 | 2,057,788 | 1.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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