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SPDR S&P Emerging Markets ETF

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GMM:US
NYSE Arca
59.74
USD
0.36
0.60%
As of 14:17:49 ET on 07/30/2015.
Open
59.54
Day Range
59.48 - 59.74
Volume
7,548
Previous Close
60.10
52Wk Range
58.87 - 72.73
1 Yr Return
-12.61%
Open
59.54
Day Range
59.48 - 59.74
Volume
7,548
Previous Close
60.10
52Wk Range
58.87 - 72.73
1 Yr Return
-12.61%
YTD Return
-4.26%
NAV (on 07/29/2015)
59.8676
Total Assets (m -) (on 07/29/2015)
203.550
Inception Date
03/23/2007
Premium/Discount
0.39%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.459944
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.59%
3 Mo Return
-13.07%
3 Yr Return
1.76%
5 Yr Return
0.98%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 275.47 k 5.13 m 2.50
China Mobile Ltd 293.37 k 3.74 m 1.82
China Construction Bank Corp 4.00 m 3.27 m 1.59
Taiwan Semiconductor Manufactu 712.50 k 3.07 m 1.50
Naspers Ltd 21.25 k 3.01 m 1.47
Industrial & Commercial Bank o 3.91 m 2.75 m 1.34
MSCI TAIWAN INDEX Aug15 82.00 2.60 m 1.26
Baidu Inc 14.97 k 2.55 m 1.24
America Movil SAB de CV 2.25 m 2.13 m 1.04
Housing Development Finance Co 94.68 k 1.95 m 0.95
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257