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GMM:NYSE Arca

SPDR S&P Emerging Markets ETF – GMM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
67.430.02 (+0.03%)55.95 - 68.6523.6 thousand (Below Avg)

Market data as of 2:09PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - GMM

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open67.09
Previous Close67.41
Day's Range66.81 - 67.45
Avg Volume (10 Day)35.6K
Total Assets$225.20M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.02%
Fund Inception03/19/2007

Trailing Total Returns - GMM

as of 04/30/2013
TimeframeGMMS&P 500Diversified Emerging Mkts
1 Month1.16%1.93%0.96%
3 Month-2.18%7.18%-2.03%
Year-to-Date-0.11%12.74%-0.31%
1 Year4.05%16.89%3.74%
3 Year2.91%12.80%1.91%
5 Year-0.04%5.21%-0.90%
10 Year--7.88%15.27%
Since Inception5.34%10.38%--

Stock Sector Allocation - GMM

as of 04/30/2013
Basic Materials
 
10.27%
Consumer Cyclical
 
8.52%
Financial Services
 
22.89%
Real Estate
 
2.62%
Consumer Defensive
 
9.68%
Healthcare
 
1.81%
Utilities
 
2.83%
Communication Services
 
9.32%
Energy
 
12.31%
Industrials
 
7.84%
Technology
 
11.93%

Top Ten Holdings - GMM

as of 04/30/2013
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--1.93%
China Mobile Ltd.--1.77%
Tencent Holdings Ltd.--1.53%
ABV-2.65%1.47%
OGZPY-20.97%1.45%
Msci Taiwan Index May13 Xsim 20130530--1.37%
America Movil, S.A.B. de C.V.--1.33%
LUKOY-7.23%1.30%
ITUB2.57%1.25%
China Construction Bank Corp H Shares--1.25%

Valuation & Growth - GMM

as of 04/30/2013
ValuationGMMCategory Range
Price/Earnings12.20
Price/Book1.57
Price/Sales0.95
Price/Cash Flow6.95
Dividend Yield2.79
LT Earnings12
Historical Earnings16.62
Sales Growth6.78
Cash-Flow Growth-22.9
Book-Value Growth-43.1
Key:  Lo 
 Hi

Morningstar Summary - GMM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - GMM, 3 Year

Beta0.96
Standard Deviation20.83
Alpha-3.67
Sharpe Ratio0.24
Mean5.16
R-Squared79.88

Tax Analysis - GMM, 3 Year Avg

Pretax Return2.91%
Tax-adjusted Return2.12%
Tax Cost Ratio0.78%
Potential Cap Gains5.16%

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