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

SPDR S&P Emerging Markets ETF

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GMM:US

62.8900 USD 1.0500 1.70%

As of 20:04:03 ET on 12/18/2014.

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

Open: 63.2400 High - Low: 63.2400 - 62.6901 Primary Exchange: NYSE Arca
Volume: 72,770 52-Week Range: 57.4100 - 72.7299 Beta vs SEMUN: 1.0198

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  • GMM:US 62.8900
  • 1D
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  • 1Y
61.8400
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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 2014-12-18) 62.6972
Assets (M) (on 2014-12-18) 213.1704
Shares out (M) 3.40
Market Cap (M) 213.83
% Premium 0.31
Average 52-Week % Premium -0.0449
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) 2.26%

Performance for GMM

1-Month -5.24% 1-Year -0.15%
3-Month -9.90% 3-Year +4.90%
Year To Date -1.94% 5-Year +2.52%
Expense Ratio 0.59

Top Fund Holdings for GMM

Filing Date: 12/18/2014
Name Position Value % of Total
State Street Institutional Liq 5,385,218 5,385,218 2.418%
Tencent Holdings Ltd 366,800 5,292,226 2.377%
Baidu Inc 19,043 4,415,691 1.983%
China Mobile Ltd 369,500 4,256,847 1.912%
Taiwan Semiconductor Manufactu 881,000 3,687,894 1.656%
MSCI TAIWAN INDEX Dec14 112 3,646,720 1.638%
China Construction Bank Corp 3,996,280 3,122,537 1.402%
Naspers Ltd 24,580 3,107,984 1.396%
America Movil SAB de CV 2,820,096 3,084,636 1.385%
Industrial & Commercial Bank o 3,906,590 2,689,788 1.208%

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

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