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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

63.2120 USD 0.0580 0.09%

As of 20:04:03 ET on 03/27/2015.

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

Open: 63.4000 High - Low: 63.4000 - 63.1300 Primary Exchange: NYSE Arca
Volume: 2,254 52-Week Range: 59.4700 - 72.7299 Beta vs SEMUN: 1.0326

ETF Chart for GMM

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  • GMM:US 63.2120
  • 1D
  • 1M
  • 1Y
63.2700
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 2015-03-27) 63.2909
Assets (M) (on 2015-03-27) 196.2017
Shares out (M) 3.10
Market Cap (M) 195.96
% Premium -0.12
Average 52-Week % Premium 0.0387
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) 2.25%

Performance for GMM

1-Month -3.87% 1-Year +3.60%
3-Month +0.27% 3-Year +0.22%
Year To Date +0.59% 5-Year +2.17%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 03/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 282,567 5,171,075 2.582%
China Mobile Ltd 306,089 3,945,550 1.970%
MSCI TAIWAN INDEX Apr15 109 3,809,550 1.902%
Taiwan Semiconductor Manufactu 803,000 3,658,811 1.827%
Baidu Inc 14,354 2,976,015 1.486%
China Construction Bank Corp 3,636,280 2,959,128 1.478%
Naspers Ltd 19,693 2,906,382 1.451%
Industrial & Commercial Bank o 3,555,590 2,522,037 1.259%
America Movil SAB de CV 2,379,016 2,448,780 1.223%
Infosys Ltd 51,051 1,812,311 0.905%

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

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