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SPDR S&P Emerging Markets ETF

GMM:US
NYSE Arca
57.91
USD
0.26
0.45%
As of 4:15 PM EDT 7/26/2016
Open
57.69
Day Range
57.69 - 58.01
Volume
22,008
Previous Close
57.65
52Wk Range
44.81 - 60.44
1 Yr Return
-2.28%
Open
57.69
Day Range
57.69 - 58.01
Volume
22,008
Previous Close
57.65
52Wk Range
44.81 - 60.44
1 Yr Return
-2.72%
YTD Return
11.98%
NAV (on 07/25/2016)
57.8272
Total Assets (m USD) (on 07/25/2016)
190.830
Inception Date
03/23/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.375282
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.59%
3 Mo Return
5.35%
3 Yr Return
-0.52%
5 Yr Return
-2.43%

Top Fund Holdings

Name Position Value % of Fund
261.27 k 6.33 m 3.33
50.45 k 4.20 m 2.20
693.50 k 3.70 m 1.94
261.37 k 3.27 m 1.72
4.43 m 3.06 m 1.61
19.41 k 3.03 m 1.59
13.16 k 2.11 m 1.11
3.58 m 2.02 m 1.06
108.97 k 1.82 m 0.96
88.49 k 1.82 m 0.95
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