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SPDR S&P Emerging Markets ETF (GMM)
Fund Objective Why was this benchmark selected?

The SPDR® S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P®/Citigroup® BMI Emerging Markets Index (ticker: STBMEMU)

Ordinary brokerage commissions may apply.
  Market Price
  As of 05/08/2008
  Closing Price $76.27  
  Bid/Ask $76.24  
  Premium/Discount 0.24%  
  Day High $76.55  
  Day Low $76.13  
  Exchange Volume (shares) 4,900  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 05/08/2008
  Price $76.14  
  Shares Outstanding 700,000  
  Total Net Assets $53,294,747.10  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 04/30/2008 As of 04/30/2008 As of 04/30/2008
QTD 7.49%   8.00%   8.40%  
YTD -3.86%   -1.82%   -2.55%  
Annualized      
1 Year 26.51%   28.56%   27.32%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 31.33%   33.49%   33.27%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 03/31/2008 As of 03/31/2008 As of 03/31/2008
QTD -10.56%   -9.09%   -10.10%  
YTD -10.56%   -9.09%   -10.10%  
Annualized      
1 Year 23.07%   24.27%   22.90%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 25.46%   26.79%   26.10%  
Fund Inception Date: 03/17/2007
  Top Holdings ‡
  As of 05/08/2008
  Security Name   Fund Weight
  Gazprom 5.31%           
  Petrol Brasileiros 4.14%           
  China Mobile Ltd 2.40%           
  Petrol Brasileiros 2.31%           
  Cia Vale Rio Doce 1.82%           
  Cia Vale Rio Doce 1.72%           
  America Movil Sab 1.71%           
  Lukoil Oil Company 1.46%           
  Taiwan Semicon Man 1.31%           
  Reliance Inds 1.29%           
View/Download All Holdings
  Top Sectors
  As of 05/08/2008
        View/Download All Holdings  
  Country Weights
  As of 05/08/2008
  Brazil 19.89%       Hungary 0.97%  
  China 16.02%       Czech Republic 0.89%  
  Russia 11.41%       Morocco 0.82%  
  Taiwan 10.18%       Peru 0.55%  
  South Africa 8.58%       Philippines 0.46%  
  India 7.27%       Hong Kong 0.42%  
  Mexico 6.00%       Luxembourg 0.40%  
  Malaysia 2.74%       Jordan 0.39%  
  Israel - Domestic 2.73%       United States 0.35%  
  Poland 1.88%       Bermuda 0.17%  
  Chile 1.79%       Israel - Non Domestic 0.15%  
  Thailand 1.71%       Singapore 0.11%  
  Indonesia 1.62%       Argentina 0.09%  
  Turkey 1.40%       Israel 0.07%  
  Egypt 0.98%            
  Fund Characteristics
  As of 05/08/2008
  Dividend Yield 0.87%  
  FY1 P/E Ratio 13.95x  
  Number of Holdings 476  
  Price/Book Ratio 2.52x  
  Weighted Average Market Cap $M $60,328.72  
  Fund Information
  As of 05/09/2008
  Ticker Symbol GMM  
  CUSIP 78463X509  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.60%  
  Inception Date 03/17/2007  
  Primary Benchmark S&P/Citigroup BMI Emerging Markets Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Quarterly