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SPDR S&P Emerging Markets ETF

GMM:US
NYSE Arca
55.48
USD
0.11
0.20%
As of 8:04 PM EDT 4/29/2016
Open
55.30
Day Range
55.02 - 55.48
Volume
4,097
Previous Close
55.37
52Wk Range
44.81 - 69.61
1 Yr Return
-17.78%
Open
55.30
Day Range
55.02 - 55.48
Volume
4,097
Previous Close
55.37
52Wk Range
44.81 - 69.61
1 Yr Return
-17.57%
YTD Return
6.53%
NAV (on 04/29/2016)
55.5223
Total Assets (m USD) (on 04/29/2016)
155.462
Inception Date
03/23/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/18/2015)
0.789464
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.59%
3 Mo Return
13.39%
3 Yr Return
-3.66%
5 Yr Return
-4.24%

Top Fund Holdings

Name Position Value % of Fund
221.27 k 4.59 m 2.94
42.73 k 3.26 m 2.09
588.50 k 2.79 m 1.79
221.37 k 2.61 m 1.67
3.75 m 2.45 m 1.57
16.43 k 2.31 m 1.48
11.15 k 2.07 m 1.33
3.03 m 1.67 m 1.07
83.82 k 1.58 m 1.01
140.87 k 1.34 m 0.86
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