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

SPDR S&P Emerging Markets ETF

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GMM:US

65.7500 USD 0.5900 0.91%

As of 20:04:06 ET on 10/21/2014.

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

Open: 65.2000 High - Low: 65.7700 - 65.2000 Primary Exchange: NYSE Arca
Volume: 11,256 52-Week Range: 57.4100 - 72.7299 Beta vs SEMUN: 1.0050

ETF Chart for GMM

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  • GMM:US 65.7500
  • 1D
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  • 1Y
65.1600
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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
Web Site: www.spdrs.com

Fundamentals for GMM

NAV (on 2014-10-21) 65.3648
Assets (M) (on 2014-10-21) 267.9955
Shares out (M) 4.10
Market Cap (M) 269.58
% Premium 0.59
Average 52-Week % Premium 0.0081
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) 1.56%

Performance for GMM

1-Month -5.16% 1-Year -0.13%
3-Month -4.93% 3-Year +5.48%
Year To Date +2.52% 5-Year +3.11%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 10/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 443,100 6,592,670 2.428%
China Mobile Ltd 446,500 5,250,131 1.933%
Baidu Inc 22,998 5,113,605 1.883%
Taiwan Semiconductor Manufactu 1,063,000 4,373,694 1.610%
America Movil SAB de CV 3,405,734 4,130,410 1.521%
MSCI TAIWAN INDEX Oct14 112 3,570,560 1.315%
China Construction Bank Corp 4,826,280 3,441,054 1.267%
Naspers Ltd 29,683 3,347,817 1.233%
Industrial & Commercial Bank o 4,718,590 2,999,252 1.104%
Itau Unibanco Holding SA 198,286 2,714,535 1.000%

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

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