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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

64.5900 USD 0.6100 0.94%

As of 12:56:27 ET on 03/04/2015.

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

Open: 64.8800 High - Low: 64.8800 - 64.2430 Primary Exchange: NYSE Arca
Volume: 2,643 52-Week Range: 59.4700 - 72.7299 Beta vs SEMUN: 1.0239

ETF Chart for GMM

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  • GMM:US 64.5900
  • 1D
  • 1M
  • 1Y
65.2000
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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 2015-03-03) 65.0884
Assets (M) (on 2015-03-03) 227.8093
Shares out (M) 3.50
Market Cap (M) 226.06
% Premium 0.17
Average 52-Week % Premium 0.0347
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) 2.20%

Performance for GMM

1-Month -0.19% 1-Year +9.89%
3-Month +0.10% 3-Year +0.41%
Year To Date +3.76% 5-Year +3.27%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 03/03/2015
Name Position Value % of Total
Tencent Holdings Ltd 319,767 5,579,058 2.405%
China Mobile Ltd 346,089 4,574,473 1.972%
Taiwan Semiconductor Manufactu 907,000 4,350,293 1.875%
MSCI TAIWAN INDEX Mar15 109 3,886,940 1.676%
China Construction Bank Corp 4,116,280 3,370,606 1.453%
Baidu Inc 16,250 3,353,025 1.445%
Naspers Ltd 22,293 3,240,240 1.397%
Industrial & Commercial Bank o 4,023,590 2,895,192 1.248%
America Movil SAB de CV 2,693,004 2,820,878 1.216%
Housing Development Finance Co 97,497 2,154,691 0.929%

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

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