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SPDR S&P Emerging Markets ETF

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GMM:US
NYSE Arca
47.95
USD
0.51
1.05%
As of 20:04:05 ET on 02/05/2016.
Open
48.47
Day Range
47.87 - 48.47
Volume
29,645
Previous Close
48.46
52Wk Range
44.81 - 70.41
1 Yr Return
-23.77%
Open
48.47
Day Range
47.87 - 48.47
Volume
29,645
Previous Close
48.46
52Wk Range
44.81 - 70.41
1 Yr Return
-25.00%
YTD Return
-7.93%
NAV (on 02/05/2016)
48.4252
Total Assets (m USD) (on 02/05/2016)
140.433
Inception Date
03/23/2007
Premium/Discount
-0.98%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.789464
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.59%
3 Mo Return
-15.04%
3 Yr Return
-8.95%
5 Yr Return
-5.73%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 229.17 k 4.23 m 3.01
Alibaba Group Holding Ltd 44.27 k 2.77 m 1.97
Taiwan Semiconductor Manufactu 609.50 k 2.67 m 1.90
China Mobile Ltd 229.37 k 2.49 m 1.77
China Construction Bank Corp 3.89 m 2.32 m 1.65
Naspers Ltd 17.03 k 2.06 m 1.46
Baidu Inc 11.55 k 1.68 m 1.19
Industrial & Commercial Bank o 3.14 m 1.61 m 1.14
Infosys Ltd 86.85 k 1.51 m 1.07
Housing Development Finance Co 77.65 k 1.36 m 0.96
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