[GMM] SPDR S&P Emerging Markets

Overview

Type of security: Fund

Tags: Emerging markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 56.15 Change: 0.14 (0.25%)
Ext. hours: Change: 0 (0%)

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Description: 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.

Technical Data
High 52 week74.87 Low 52 week55.76 Last close74.87 Last change0%
RSI70.82 Average true range5.91 Beta1.18 Volume10.79 K
Simple moving average 20 days1.98% Simple moving average 50 days3.06% Simple moving average 200 days12.47%
Performance Data
Performance Week2.38% Performance Month1.01% Performance Quart7.53% Performance Half17.3%
Performance Year26.33% Performance Year-to-date31.31% Volatility daily0.81% Volatility weekly1.81%
Volatility monthly3.71% Volatility yearly12.84% Relative Volume135.75% Average Volume35.59 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization29.9 B Forward P/E11.21
Gross expense ratio Index dividend yield2.86 Median market cap Number of holdings939
Price to Book Value 1.78 Price to Earnings Total expense ratio0.59% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Index Dividend Yield2.86
Fy1 P/E Ratio11.21
Number Of Holdings939
P/Bv Ratio1.78
Average Weighted Market Capitalization29902.33
Total Expense Ratio0.59
Top Holdings:
NAME VALUE
Tencent Holdings Ltd.2.34
Taiwan Semiconductor Manufacturing Co. Ltd.1.58
China Mobile Limited1.55
Baidu Inc. Sponsored Adr Class A1.33
Gazprom Oao Sponsored Adr1.33
America Movil Sab De Cv Class L1.28
China Construction Bank Corporation Class H1.28
Ambev Sa Sponsored Adr1.28
Itau Unibanco Holding S.a. Sponsored Adr Pfd1.27
Naspers Limited Class N1.25
Top Sectors:
NAME VALUE
Financials25.43
Information Technology13.83
Energy12.19
Materials9.26
Consumer Discretionary9.22
Consumer Staples8.87
Telecommunication Services7.86
Industrials7.17
Utilities3.08
Health Care2.24
Top Countries:
NAME VALUE
China23.05
Taiwan14.54
Brazil11.89
South Africa9.22
India8.89
Russia6.16
Mexico5.75
Malaysia3.71
Indonesia3.50
Thailand2.91
Chile2.04
Turkey1.78
Philippines1.36
Poland1.36
Colombia1.02

News

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2016-07-27 04:38:04 | Euler Hermes Rating confirms investment grade rating for Grammer

2016-06-15 04:12:26 | Grammer AG :GMM-DE: Earnings Analysis: Q1, 2016 By the Numbers : June 15, 2016

2016-05-11 10:47:53 | Dividend of EUR 0.75 per share approved at Grammer AG’s annual general meeting

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2016-01-13 04:37:06 | 56/2015 Registration of amendments to the Articles of Association of Gremi Media S.A.

2016-01-13 02:57:10 | 55/2015 Arrangement to significant agreement.

2016-01-13 02:37:07 | 54/2015 The threshold of a significant contract exceeded.

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2016-01-12 10:32:21 | 53/2015 Purchase offer to redeem the series Y bonds issued by GREMI MEDIA S.A.

2016-01-12 10:32:21 | 52/2015 Bond issue

2016-01-12 10:12:14 | 51/2015 Notices received pursuant to art 160 of the act on financial instruments circulation

2016-01-12 10:12:14 | 50/2015 Notice from the Members of the Management Board pursuant to art. 190 of the act on financial instruments circulation

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