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

SPDR S&P Emerging Markets ETF

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GMM:US

68.2900 USD 1.0399 1.50%

As of 20:04:02 ET on 09/22/2014.

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

Open: 69.0100 High - Low: 69.0100 - 68.0500 Primary Exchange: NYSE Arca
Volume: 41,944 52-Week Range: 57.4100 - 72.7299 Beta vs SEMUN: 1.0110

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  • GMM:US 68.2900
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69.3299
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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 2014-09-22) 68.4439
Assets (M) (on 2014-09-22) 294.3087
Shares out (M) 4.30
Market Cap (M) 293.65
% Premium -0.22
Average 52-Week % Premium 0.0437
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) 1.50%

Performance for GMM

1-Month -3.46% 1-Year +7.72%
3-Month +1.40% 3-Year +9.70%
Year To Date +6.48% 5-Year +5.00%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 09/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 464,700 7,260,048 2.470%
China Mobile Ltd 468,500 5,729,815 1.949%
Baidu Inc 24,122 5,182,853 1.763%
America Movil SAB de CV 3,572,236 4,633,044 1.576%
Taiwan Semiconductor Manufactu 1,115,000 4,503,037 1.532%
China Construction Bank Corp 5,062,280 3,676,861 1.251%
Naspers Ltd 31,133 3,625,114 1.233%
Itau Unibanco Holding SA 210,377 3,265,051 1.111%
Industrial & Commercial Bank o 4,948,590 3,224,004 1.097%
Banco Bradesco SA 194,808 3,054,589 1.039%

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

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