Data Query
GMM
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| Net Asset Value: | Change: | Change: |
USD 65.93 | USD -0.01 | -0.02% |
| Price | Change: | Change: |
USD 65.55 | USD -0.43 | -0.65% |
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.
Holdings
| Top 10 Holdings | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.93% |
| China Mobile Ltd. | 1.77% |
| Tencent Holdings Ltd. | 1.53% |
| Companhia de Bebidas das Americas Ambev ADR | 1.47% |
| OAO Gazprom ADR | 1.45% |
| Msci Taiwan Index May13 Xsim 20130530 | 1.37% |
| America Movil, S.A.B. de C.V. | 1.33% |
| OAO Lukoil ADR | 1.30% |
| China Construction Bank Corp H Shares | 1.25% |
| Itau Unibanco Holding SA ADR | 1.25% |
| Weighting | 14.64% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.02 | -1.88 | 1.38 | -2.73 | -1.52 | 4.12 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.96 | -18.97 | 18.74 | 72.38 | 3.05 | -0.15 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 14,949.53 |
| P/E Ratio: | 12.20 |
| P/B Ratio: | 1.57 |
| Dividend Yield (% p.a): | 2.02 |
| Sharpe Ratio 3Yr: | 0.24 |
| r-Squared (3 Yr): | 79.88 |
| Std Dev 3 Year: | 21.64 |
| Alpha: | -3.67 |
| Beta: | 0.96 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 225,197,977 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 752 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2007-03-19 |
| Trading Symbols: | GMM |
| Trading & Liquidity | |
| Spread: | 0.169 |
| % Spread: | 0.0026 |
| Average Daily Dollar Volume: | 526,314 |
| Average Daily Share Volume: | 8,006 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
