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

SPDR S&P Emerging Markets ETF

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GMM:US

71.1400 USD 0.0200 0.03%

As of 20:04:05 ET on 08/29/2014.

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

Open: 71.2700 High - Low: 71.3050 - 71.0100 Primary Exchange: NYSE Arca
Volume: 19,947 52-Week Range: 57.4100 - 71.7900 Beta vs SEMUN: 1.0045

ETF Chart for GMM

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  • GMM:US 71.1400
  • 1D
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  • 1Y
71.1200
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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 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: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GMM

NAV (on 2014-08-29) 71.0476
Assets (M) (on 2014-08-29) 277.0858
Shares out (M) 3.90
Market Cap (M) 277.45
% Premium 0.13
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for GMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.5552
Dividend Yield (ttm) 1.44%

Performance for GMM

1-Month +3.64% 1-Year +22.85%
3-Month +8.86% 3-Year +4.73%
Year To Date +10.93% 5-Year +8.16%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 08/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 421,200 6,945,679 2.490%
China Mobile Ltd 424,500 5,225,424 1.874%
Baidu Inc 21,857 4,673,245 1.676%
Taiwan Semiconductor Manufactu 1,011,000 4,226,377 1.515%
Itau Unibanco Holding SA 235,068 4,118,391 1.477%
America Movil SAB de CV 3,236,805 3,918,686 1.405%
Naspers Ltd 28,209 3,644,300 1.307%
China Construction Bank Corp 4,587,280 3,415,282 1.225%
Banco Bradesco SA 176,516 3,141,985 1.127%
AMBEV SA 431,606 3,133,460 1.123%

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

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