GMM - SPDR S&P Emerging Markets ETF Holdings
GMM Tracks This Index: S&P Emerging BMI Index
Description: The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. Firms are included within the S&P Global BMI if they have a float-adjusted market capitalization of at least US$ 100 million and a minimum annual trading liquidity of US$ 50 million.
Data as of 2012-05-03 GMM Top Ten Holdings
- Msci Taiwan Index Futures May12 Xses: 2.74%
- Gazprom O A O 144A: 2.43%
- China Mobile Ltd. (00941): 1.80%
- America Movil SAB de CV (AMX L): 1.66%
- Lukoil Company ADR (LUKOY): 1.58%
- Taiwan Semiconductor Manufacturing (2330): 1.55%
- Companhia de Bebidas das Americas Ambev ADR (ABV): 1.49%
- Vale SA ADR (VALE.P): 1.43%
- Tencent Holdings Ltd. (00700): 1.41%
- Baidu, Inc. ADR (BIDU): 1.24%
% Assets In Top 10: 17.32%
Total Holdings: 610
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GMM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.33% |
| International Stocks |
96.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.01% |
| Preferred Stock |
0.34% |
| Convertibles |
0.00% |
| Cash |
2.88% |
| Other |
0.24% |
|
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GMM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
16.96% |
| Energy |
14.46% |
| Basic Materials |
10.43% |
| Technology |
9.10% |
| Communication Services |
7.61% |
| Industrials |
7.11% |
| Consumer Cyclical |
6.65% |
| Consumer Defensive |
6.48% |
| Utilities |
2.11% |
| Real Estate |
1.63% |
| Health Care |
1.03% |
|
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GMM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.74% |
| Large |
25.92% |
| Medium |
11.06% |
| Small |
2.66% |
| Micro |
0.60% |
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GMM Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
33.90% |
| Latin America |
22.59% |
| Europe |
12.78% |
| Africa |
10.80% |
| Asia (Developed) |
6.08% |
| U.S. |
0.33% |
| Middle East |
0.07% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
6.82% |
| Emerging |
79.73% |
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GMM Country Breakdown
| Country |
Percentage |
| China |
18.81% |
| Brazil |
13.69% |
| South Africa |
9.83% |
| Russia |
8.87% |
| India |
6.36% |
| Taiwan |
6.07% |
| Mexico |
5.85% |
| Malaysia |
3.08% |
| Indonesia |
2.59% |
| Thailand |
2.31% |
| Other |
22.54% |
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