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

SPDR S&P Emerging Markets ETF

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GMM:US

66.4089 USD 0.0711 0.11%

As of 14:08:49 ET on 09/30/2014.

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

Open: 66.5075 High - Low: 66.5075 - 66.3591 Primary Exchange: NYSE Arca
Volume: 5,740 52-Week Range: 57.4100 - 72.7299 Beta vs SEMUN: 1.0066

ETF Chart for GMM

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  • GMM:US 66.4089
  • 1D
  • 1M
  • 1Y
66.4800
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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
Web Site: www.spdrs.com

Fundamentals for GMM

NAV (on 2014-09-29) 66.5462
Assets (M) (on 2014-09-29) 286.1486
Shares out (M) 4.30
Market Cap (M) 285.56
% Premium -0.10
Average 52-Week % Premium 0.0446
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) 1.55%

Performance for GMM

1-Month -6.55% 1-Year +6.11%
3-Month -1.46% 3-Year +7.36%
Year To Date +3.66% 5-Year +4.86%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 464,700 6,918,403 2.385%
China Mobile Ltd 468,500 5,584,205 1.925%
Baidu Inc 24,122 5,318,177 1.833%
America Movil SAB de CV 3,572,236 4,444,367 1.532%
Taiwan Semiconductor Manufactu 1,115,000 4,406,536 1.519%
China Construction Bank Corp 5,062,280 3,598,824 1.241%
Naspers Ltd 31,133 3,456,825 1.192%
Industrial & Commercial Bank o 4,948,590 3,129,236 1.079%
Itau Unibanco Holding SA 210,377 2,995,768 1.033%
Banco Bradesco SA 194,808 2,834,456 0.977%

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

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