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

SPDR S&P Emerging Markets ETF

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GMM:US

68.0200 USD 1.4688 2.11%

As of 20:04:05 ET on 04/17/2015.

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

Open: 67.9400 High - Low: 68.1400 - 67.7600 Primary Exchange: NYSE Arca
Volume: 49,353 52-Week Range: 59.4700 - 72.7299 Beta vs SEMUN: 1.0329

ETF Chart for GMM

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  • GMM:US 68.0200
  • 1D
  • 1M
  • 1Y
69.4888
Interactive GMM Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GMM

NAV (on 2015-04-17) 68.6553
Assets (M) (on 2015-04-17) 212.8312
Shares out (M) 3.10
Market Cap (M) 210.86
% Premium -0.93
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for GMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8657
Dividend Yield (ttm) 2.09%

Performance for GMM

1-Month +8.33% 1-Year +6.74%
3-Month +6.80% 3-Year +3.53%
Year To Date +8.24% 5-Year +2.95%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 04/17/2015
Name Position Value % of Total
Tencent Holdings Ltd 282,567 5,788,507 2.672%
China Mobile Ltd 274,339 3,811,517 1.760%
China Construction Bank Corp 3,636,280 3,569,740 1.648%
MSCI TAIWAN INDEX Apr15 94 3,303,160 1.525%
Taiwan Semiconductor Manufactu 716,500 3,284,002 1.516%
Industrial & Commercial Bank o 3,555,590 3,114,412 1.438%
Naspers Ltd 19,693 2,992,116 1.381%
Baidu Inc 14,354 2,983,766 1.378%
America Movil SAB de CV 2,379,016 2,622,640 1.211%
China Life Insurance Co Ltd 407,024 2,029,384 0.937%

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

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