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SPDR S&P Emerging Markets ETF

GMM*:MM
Mexico
1,191.50
MXN
0.00
0.00%
As of 4:12 PM EDT 6/19/2017
Volume
150
Previous Close
1,191.50
52Wk Range
1,191.50 - 1,206.40
Before it's here, it's on the Bloomberg Terminal.
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Volume
150
Previous Close
1,191.50
52Wk Range
1,191.50 - 1,206.40
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
523.383
Inception Date
07/28/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
0.301172
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.59%
3 Mo Return
-0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
560.27 k 21.30 m 4.41
108.18 k 16.46 m 3.41
1.48 m 10.47 m 2.17
41.61 k 8.92 m 1.85
9.50 m 7.76 m 1.61
557.37 k 5.90 m 1.22
1.45 m 5.54 m 1.15
28.22 k 5.40 m 1.12
7.68 m 5.29 m 1.10
189.73 k 4.86 m 1.01
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