• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P Emerging Markets ETF

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GMM:US

65.7200 USD 0.4200 0.64%

As of 20:04:05 ET on 01/23/2015.

Snapshot for SPDR S&P Emerging Markets ETF (GMM)

Open: 65.6900 High - Low: 65.9700 - 65.6300 Primary Exchange: NYSE Arca
Volume: 10,454 52-Week Range: 57.4100 - 72.7299 Beta vs SEMUN: 1.0144

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  • GMM:US 65.7200
  • 1D
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  • 1Y
66.1400
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Fund Profile & Information for GMM

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.

Inception Date: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GMM

NAV (on 2015-01-23) 65.5355
Assets (M) (on 2015-01-23) 222.8207
Shares out (M) 3.40
Market Cap (M) 223.45
% Premium 0.28
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for GMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8657
Dividend Yield (ttm) 2.16%

Performance for GMM

1-Month +4.93% 1-Year +9.77%
3-Month +2.02% 3-Year +3.18%
Year To Date +4.58% 5-Year +4.06%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 01/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 310,467 5,315,036 2.345%
China Mobile Ltd 336,089 4,530,962 1.999%
Taiwan Semiconductor Manufactu 881,000 4,081,375 1.801%
MSCI TAIWAN INDEX Jan15 109 3,831,350 1.690%
Baidu Inc 15,777 3,681,169 1.624%
China Construction Bank Corp 3,996,280 3,345,958 1.476%
Naspers Ltd 21,644 3,132,943 1.382%
America Movil SAB de CV 2,614,578 3,081,965 1.360%
Industrial & Commercial Bank o 3,906,590 2,943,273 1.298%
Banco Bradesco SA 153,791 2,100,785 0.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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