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

SPDR S&P Emerging Markets ETF

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GMM:US

70.0600 USD 0.5520 0.78%

As of 20:04:03 ET on 07/29/2014.

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

Open: 70.2900 High - Low: 70.4100 - 70.0001 Primary Exchange: NYSE Arca
Volume: 7,023 52-Week Range: 57.4100 - 70.6400 Beta vs SEMUN: 1.0118

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  • GMM:US 70.0600
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70.6120
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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 2014-07-29) 70.1429
Assets (M) (on 2014-07-29) 238.4861
Shares out (M) 3.40
Market Cap (M) 238.20
% Premium -0.12
Average 52-Week % Premium 0.0232
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) 1.46%

Performance for GMM

1-Month +3.84% 1-Year +16.12%
3-Month +9.60% 3-Year +1.22%
Year To Date +9.24% 5-Year +8.00%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 07/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 366,700 6,099,010 2.550%
Baidu Inc 19,022 4,295,168 1.796%
China Mobile Ltd 369,500 4,045,403 1.691%
Taiwan Semiconductor Manufactu 881,000 3,571,920 1.493%
America Movil SAB de CV 2,816,790 3,395,291 1.419%
Itau Unibanco Holding SA 204,563 3,256,646 1.361%
Naspers Ltd 24,549 3,044,354 1.273%
China Construction Bank Corp 3,992,280 3,039,265 1.271%
Gazprom OAO 374,803 2,794,156 1.168%
AMBEV SA 375,601 2,783,203 1.164%

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

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