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  • ETF
  • GMM
    Pricing Data
    Change: $0.09 (0.0%)
    Time: 03/28/17
    Previous Close: $64.89
  • Category
  • Emerging Markets Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $50.82
  • 52 Week Hi: $65.32
  • AUM: $320.9 M
  • Shares: 5.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 23,224
  • 3 Month Avg. Volume: 27,240

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF delivers exposure to emerging markets equities, and as such has the potential to be included as a core component of a long-term buy and hold portfolio or as a way to tilt exposure more heavily towards developing economies. GMM isn't nearly as popular as other EM options such as VWO or EEM, but there is a lot to like about this SPDR. GMM is very well balanced, with close to 600 individual holdings and relatively small concentrations in any one stock. This ETF also maintains bigger allocations to mid caps and small caps than those linked to the MSCI Emerging Markets Index, and makes significantly smaller allocations to "quasi-developed" countries such as South Korea and Taiwan. That may make this ETF more appealing for investors seeking to tilt exposure more heavily towards the BRIC economies and smaller emerging markets around the globe. If you're in the market for EM exposure, GMM might be worth a closer look; the unique profile may be more appealing than some of the other options out there.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GMM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GMM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a

Knowledge Centers

GMM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GMM Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 94.27%
Preferred stock 4.55%
ETF Cash Component 1.17%

Sector Breakdown

Sector Percentage
Financials 24.24%
Technology 18.67%
Consumer, Cyclical 11.02%
Energy 8.3%
Basic Materials 7.57%
Consumer, Non-Cyclical 7.17%
Industrials 7.06%
Telecommunications 5.62%
Real Estate 3.66%
Utilities 2.78%
Healthcare 2.51%
ETF Cash Component 1.17%
Other 0.21%
Non-Equity 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 75.59%
Mid cap 15.49%
Small cap 5.23%
Micro cap 2.06%
ETF Cash Component 1.17%
Unknown 0.44%

Region Breakdown

Region Percentage
Asia 59.43%
Latin America 14.06%
Europe 11.36%
Africa 6.78%
Asia-Pacific 4.9%
Middle East 1.89%
North America 1.59%

Market Tier Breakdown

Region Percentage
Emerging Markets 90.74%
Developed Markets (ex-US) 7.5%
United States 1.59%
Not-designated 0.15%
Frontier Markets 0.03%

Country Breakdown

Country Percentage
China 27.8%
Taiwan 14.15%
India 10.05%
Brazil 7.25%
South Africa 6.78%
Russia 4.26%
Mexico 4.21%
Thailand 3.17%
Hong Kong 2.73%
Malaysia 2.25%
Indonesia 2.01%
United States 1.59%
Philippines 1.48%
Chile 1.44%
United Kingdom 1.31%
Turkey 1.21%
United Arab Emirates 0.84%
Poland 0.8%
Qatar 0.72%
Belgium 0.64%
Hungary 0.58%
Colombia 0.57%
Japan 0.56%
Peru 0.54%
Italy 0.52%
France 0.42%
Spain 0.39%
Netherlands 0.33%
Egypt 0.33%
Germany 0.24%
Denmark 0.22%
Greece 0.18%
Czech Republic 0.12%
Singapore 0.11%
Liechtenstein 0.08%
Bahamas 0.06%
Cyprus 0.03%
Australia 0.02%
Monaco 0.01%
Luxembourg 0.01%

GMM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

GMM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GMM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GMM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

As of Jul 21 2016

GMM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Jul 21, 2016

GMM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $63.68
  • 60 Day MA: $61.91
  • MACD 15 Period: 1.03
  • MACD 100 Period: 4.85
  • Williams % Range 10 Day: 13.08
  • Williams % Range 20 Day: 9.09
  • RSI 10 Day: 65
  • RSI 20 Day: 63
  • RSI 30 Day: 62
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $63.93
  • Upper Bollinger (10 Day): $65.34
  • Lower Bollinger (20 Day): $61.54
  • Upper Bollinger (20 Day): $65.76
  • Lower Bollinger (30 Day): $61.69
  • Upper Bollinger (30 Day): $65.34

Support & Resistance

  • Support Level 1: $64.73
  • Support Level 2: $64.47
  • Resistance Level 1: $65.19
  • Resistance Level 2: $65.39


  • Stochastic Oscillator %D (1 Day): 65.32
  • Stochastic Oscillator %D (5 Day): 71.04
  • Stochastic Oscillator %K (1 Day): 57.41
  • Stochastic Oscillator %K (5 Day): 67.57

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.