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Trending ETFs

SPDR® Portfolio Emerging Markets ETF

ETF
GMM
Payout Change
None
Price as of:
$ -0.48 -1.12%
primary theme
N/A
GMM (ETF)

SPDR® Portfolio Emerging Markets ETF

Payout Change
None
Price as of:
$ -0.48 -1.12%
primary theme
N/A
GMM (ETF)

SPDR® Portfolio Emerging Markets ETF

Payout Change
None
Price as of:
$ -0.48 -1.12%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.75 B

0.00%

0.11%

Vitals

YTD Return

-1.3%

1 yr return

-16.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

4.6%

Net Assets

$5.75 B

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$34.8
$33.85
$44.73

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.75 B

0.00%

0.11%

GMM - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® Portfolio Emerging Markets ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Mar 19, 2007
  • Shares Outstanding
    156200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


GMM - Performance

Return Ranking - Trailing

Period GMM Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -32.7% 17.4% 97.10%
1 Yr -16.2% -50.4% 14.4% 93.25%
3 Yr 5.3%* -16.6% 69.4% 5.01%
5 Yr 4.6%* -13.2% 32.4% 1.08%
10 Yr 4.8%* -12.4% 11.5% 1.85%

* Annualized

Return Ranking - Calendar

Period GMM Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -50.1% 15.9% 1.01%
2022 12.2% -26.9% 16.3% 0.53%
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 9.4% N/A
2019 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period GMM Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -50.8% 17.4% 97.22%
1 Yr -16.2% -50.4% 30.2% 93.40%
3 Yr 5.3%* -16.6% 69.4% 5.13%
5 Yr 4.6%* -13.2% 32.4% 1.38%
10 Yr 4.8%* -12.4% 11.5% 1.85%

* Annualized

Total Return Ranking - Calendar

Period GMM Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -50.1% 15.9% 1.01%
2022 12.2% -18.2% 16.3% 0.53%
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 10.3% N/A
2019 N/A -9.7% 24.0% N/A

GMM - Holdings

Concentration Analysis

GMM Category Low Category High GMM % Rank
Net Assets 5.75 B 717 K 102 B 10.16%
Number of Holdings 2855 7 6734 3.10%
Net Assets in Top 10 1.05 B 3.7 K 19.3 B 18.12%
Weighting of Top 10 18.15% 2.8% 71.7% 88.84%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.24%
  2. Tencent Holdings Ltd 6.24%
  3. Tencent Holdings Ltd 6.24%
  4. Tencent Holdings Ltd 6.24%
  5. Tencent Holdings Ltd 6.24%
  6. Tencent Holdings Ltd 6.24%
  7. Tencent Holdings Ltd 6.24%
  8. Tencent Holdings Ltd 6.24%
  9. Tencent Holdings Ltd 6.24%
  10. Tencent Holdings Ltd 6.24%

Asset Allocation

Weighting Return Low Return High GMM % Rank
Stocks
98.27% 0.90% 110.97% 36.19%
Cash
1.19% -23.67% 20.19% 64.24%
Preferred Stocks
0.52% 0.00% 2.67% 6.79%
Other
0.02% -1.48% 9.95% 15.61%
Convertible Bonds
0.00% 0.00% 7.40% 4.65%
Bonds
0.00% -0.03% 55.68% 17.86%

Stock Sector Breakdown

Weighting Return Low Return High GMM % Rank
Financial Services
22.66% 0.00% 48.86% 43.95%
Technology
16.26% 0.00% 47.50% 83.83%
Consumer Cyclical
12.80% 0.00% 48.94% 42.04%
Basic Materials
9.87% 0.00% 30.03% 29.22%
Communication Services
9.75% 0.00% 46.62% 40.60%
Industrials
7.21% 0.00% 43.53% 34.13%
Consumer Defense
6.45% 0.00% 28.13% 44.67%
Energy
4.69% 0.00% 26.66% 42.16%
Healthcare
4.48% 0.00% 93.26% 39.64%
Utilities
3.14% 0.00% 39.12% 18.44%
Real Estate
2.70% 0.00% 17.15% 23.11%

Stock Geographic Breakdown

Weighting Return Low Return High GMM % Rank
Non US
97.96% -4.71% 112.57% 29.56%
US
0.31% -1.60% 104.72% 56.26%

GMM - Expenses

Operational Fees

GMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 2.69% 98.68%
Management Fee 0.11% 0.00% 2.00% 1.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 190.00% 8.04%

GMM - Distributions

Dividend Yield Analysis

GMM Category Low Category High GMM % Rank
Dividend Yield 0.00% 0.00% 13.22% 58.60%

Dividend Distribution Analysis

GMM Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GMM Category Low Category High GMM % Rank
Net Income Ratio 2.18% -1.98% 17.62% 13.44%

Capital Gain Distribution Analysis

GMM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMM - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Dwayne Hancock


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Dwayne Hancock, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the firm’s Global Equity Beta Solutions (GEBS) Group. Within this group, he is currently the strategy leader for the group’s non-U.S.passive products. Prior to taking on this responsibility, Mr. Hancock was the ETF product specialist for the GEBS group. He is also a member of the SSGA Valuation Committee. Mr. Hancock currently manages a varied mix of funds with both domestic and international strategies, which include separate accounts, commingled funds, mutual funds and ETFs. Additionally, he has played a primary role in determining trading strategies for significant benchmark changes such as the annual Russell indices reconstitution. Mr. Hancock joined SSGA in 1996 and became part of the GEBS portfolio management team in 1998. Prior to this, he worked in the firm’s Passive International Equity Operations department as a senior analyst. He has been working in the investment management field since 1994. Mr. Hancock holds a Master of Business Administration from the Carroll School of Management at Boston College and a Bachelor of Science in Business Administration from Framingham State College. He also earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42