SPDR S&P Emerging Markets
(AMEX: GMM)
-0.43
-0.65%
| Symbol | Value ($) |
|---|---|
| Previous Close | 65.98 |
| Open | 65.55 |
| Day's High | 65.63 |
| Day's Low | 65.35 |
| Volume | 16,011 |
| Bid | 62.00 |
| Bid Size | 200 |
| Ask | 69.23 |
| Ask Size | 500 |
| 52-Wk High | 68.65 |
| 52-Wk Low | 55.95 |
| Beta | 0.96 |
| YTD NAV Return | -0.54 |
| YTD Market Return | -1.84 |
| Inception Date | 3/19/2007 |
| Shares Outstanding | 3.33 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.14% |
| 3 Months | -0.26% |
| 1 Year | 17.83% |
| 3 Years* | 7.22% |
| 5 Years* | -0.64% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/5/2013
-
Seeking Alpha | 4/24/2013
-
Seeking Alpha | 4/18/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.00% |
| Cash | 2.06% |
| Fixed Income | 0.00% |
| Other | 1.95% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
