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SPDR S&P Emerging Markets ETF

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GMM:US
NYSE Arca
64.44
USD
0.21
0.33%
As of 20:04:04 ET on 07/03/2015.
Open
64.92
Day Range
64.28 - 65.01
Volume
23,753
Previous Close
64.23
52Wk Range
59.47 - 72.73
1 Yr Return
-4.58%
NAV (on 07/02/2015)
64.4869
Total Assets (m USD) (on 07/02/2015)
219.255
Inception Date
03/23/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.459944
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.59%
3 Mo Return
-1.57%
3 Yr Return
4.50%
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 275.47 k 5.50 m 2.48
China Mobile Ltd 293.37 k 3.76 m 1.70
China Construction Bank Corp 4.00 m 3.65 m 1.65
Naspers Ltd 21.25 k 3.31 m 1.50
Taiwan Semiconductor Manufactu 712.50 k 3.25 m 1.47
Industrial & Commercial Bank o 3.91 m 3.11 m 1.40
Baidu Inc 14.97 k 2.98 m 1.34
MSCI TAIWAN INDEX Jun15 8.20 k 2.84 m 1.29
America Movil SAB de CV 2.25 m 2.34 m 1.06
Bank of China Ltd 3.18 m 2.07 m 0.94
Profile
SPDR S&P Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P Emerging BMI Index. The ETF holds emerging market stocks of all cap sizes. Its investments must have a float-adjusted market capitalization of $100 million and a minimum annual trading liquidity of $50 million. The ETF weights the holdings by market capitalization.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257