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SPDR S&P Emerging Markets ETF

GMM:US
NYSE Arca
65.03
USD
0.07
0.11%
As of 8:04 PM EDT 4/27/2017
Open
65.24
Day Range
64.85 - 65.24
Volume
16,684
Previous Close
65.10
52Wk Range
51.61 - 65.55
1 Yr Return
19.06%
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Open
65.24
Day Range
64.85 - 65.24
Volume
16,684
Previous Close
65.10
52Wk Range
51.61 - 65.55
1 Yr Return
18.06%
YTD Return
13.53%
NAV (on 04/27/2017)
65.0034
Total Assets (m USD) (on 04/27/2017)
377.020
Inception Date
03/23/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.25%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.492354
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.59%
3 Mo Return
6.38%
3 Yr Return
2.89%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
463.07 k 14.56 m 3.86
89.39 k 10.32 m 2.73
1.22 m 7.82 m 2.07
34.38 k 6.51 m 1.72
7.85 m 6.40 m 1.69
461.37 k 4.96 m 1.31
23.32 k 4.38 m 1.16
6.34 m 4.17 m 1.10
324.20 k 3.97 m 1.05
1.19 m 3.90 m 1.03
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