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

SPDR S&P Emerging Markets ETF

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GMM:US

64.6510 USD 0.1210 0.19%

As of 10:35:58 ET on 04/17/2014.

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

Open: 64.6510 High - Low: 64.6510 - 64.6510 Primary Exchange: NYSE Arca
Volume: 790 52-Week Range: 55.6101 - 68.1590 Beta vs SEMUN: -

ETF Chart for GMM

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  • GMM:US 64.6510
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64.5300
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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 2014-04-16) 64.0131
Assets (M) (on 2014-04-16) 192.0393
Shares out (M) 3.00
Market Cap (M) 193.95
% Premium 0.81
Average 52-Week % Premium -0.0728
Fund Leveraged N

Dividends for GMM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.4709
Dividend Yield (ttm) 1.91%

Performance for GMM

1-Month +7.59% 1-Year +2.38%
3-Month +3.98% 3-Year -2.84%
Year To Date -0.20% 5-Year +10.88%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 04/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 64,600 4,344,460 2.252%
Taiwan Semiconductor Manufactu 777,000 3,118,929 1.617%
China Mobile Ltd 325,500 3,024,363 1.568%
Baidu Inc 16,759 2,635,018 1.366%
AMBEV SA 330,907 2,557,911 1.326%
Itau Unibanco Holding SA 163,838 2,524,744 1.309%
China Construction Bank Corp 3,517,280 2,449,344 1.270%
America Movil SAB de CV 2,481,613 2,445,612 1.268%
Gazprom OAO 330,205 2,372,853 1.230%
Naspers Ltd 21,627 2,184,963 1.133%

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

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