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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

68.1600 USD 1.0000 1.45%

As of 20:04:06 ET on 05/26/2015.

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

Open: 68.7100 High - Low: 68.7100 - 68.0100 Primary Exchange: NYSE Arca
Volume: 9,988 52-Week Range: 59.4700 - 72.7299 Beta vs SEMUN: 1.0300

ETF Chart for GMM

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  • GMM:US 68.1600
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69.1600
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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 2015-05-26) 68.1198
Assets (M) (on 2015-05-21) 232.7340
Shares out (M) 3.40
Market Cap (M) 231.74
% Premium 0.06
Average 52-Week % Premium 0.0462
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) 2.08%

Performance for GMM

1-Month -2.15% 1-Year +4.20%
3-Month +3.76% 3-Year +8.25%
Year To Date +8.47% 5-Year +5.80%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 310,467 6,359,394 2.712%
China Mobile Ltd 304,339 4,176,852 1.781%
China Construction Bank Corp 3,996,280 4,077,390 1.739%
Industrial & Commercial Bank o 3,909,590 3,504,821 1.495%
Taiwan Semiconductor Manufactu 712,500 3,407,922 1.453%
Baidu Inc 16,679 3,338,969 1.424%
Naspers Ltd 21,649 3,235,223 1.380%
MSCI TAIWAN INDEX Jun15 82 2,951,180 1.259%
America Movil SAB de CV 2,615,179 2,706,049 1.154%
China Life Insurance Co Ltd 446,024 2,298,396 0.980%

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

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