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

SPDR S&P Emerging Markets ETF

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GMM:US

70.7400 USD 0.2000 0.28%

As of 20:04:05 ET on 08/22/2014.

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

Open: 71.0400 High - Low: 71.0400 - 70.5400 Primary Exchange: NYSE Arca
Volume: 5,045 52-Week Range: 57.4100 - 71.0400 Beta vs SEMUN: 1.0041

ETF Chart for GMM

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  • GMM:US 70.7400
  • 1D
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  • 1Y
70.9400
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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 2014-08-22) 70.6713
Assets (M) (on 2014-08-22) 275.6179
Shares out (M) 3.90
Market Cap (M) 275.89
% Premium 0.10
Average 52-Week % Premium 0.0219
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) 1.45%

Performance for GMM

1-Month +1.22% 1-Year +20.39%
3-Month +6.86% 3-Year +6.90%
Year To Date +10.30% 5-Year +7.53%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 421,200 7,103,288 2.554%
China Mobile Ltd 424,500 5,170,651 1.859%
Baidu Inc 21,857 4,739,472 1.704%
Taiwan Semiconductor Manufactu 1,011,000 4,196,489 1.509%
America Movil SAB de CV 3,236,805 3,919,501 1.409%
Itau Unibanco Holding SA 235,068 3,918,584 1.409%
Naspers Ltd 28,209 3,664,401 1.317%
China Construction Bank Corp 4,587,280 3,450,796 1.241%
Gazprom OAO 430,693 3,256,900 1.171%
AMBEV SA 431,606 3,081,667 1.108%

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

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