- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
SPDR S&P Emerging Asia Pacific ETF
+ Add to WatchlistGMF:US
79.4200 USD 1.1700 1.45%As of 20:04:02 ET on 05/22/2013.
Snapshot for SPDR S&P Emerging Asia Pacific ETF (GMF)
| Open: | 80.2000 | High - Low: | 80.9300 - 79.2410 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 112,470 | 52-Week Range: | 64.1400 - 80.9300 | Beta vs STBMAEU: | 0.9957 |
Fund Profile & Information for GMF
SPDR S&P Emerging Asia Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index, which includes companies in an emerging market in the Asia Pacific Emerging region.
| Inception Date: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GMF
| NAV | (on 2013-05-22) 80.2767 |
|---|---|
| Assets (M) | (on 2013-05-22) 481.6600 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 476.52 |
| % Premium | -1.07 |
| Average 52-Week % Premium | -0.0585 |
| Fund Leveraged | N |
Dividends for GMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.8687 |
| Dividend Yield (ttm) | 1.72% |
Performance for GMF
| 1-Month | +4.03% | 1-Year | +20.73% |
|---|---|---|---|
| 3-Month | +2.70% | 3-Year | +8.71% |
| Year To Date | +2.49% | 5-Year | +1.93% |
| Expense Ratio | 0.60 |
Top Fund Holdings for GMF
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 898,918 | 17,286,193 | 3.563% |
| China Construction Bank Corp | 16,295,148 | 13,563,193 | 2.796% |
| China Mobile Ltd | 1,146,136 | 12,618,837 | 2.601% |
| Industrial & Commercial Bank o | 12,631,138 | 8,983,647 | 1.852% |
| PetroChina Co Ltd | 5,701,208 | 7,213,558 | 1.487% |
| Tencent Holdings Ltd | 181,194 | 7,097,224 | 1.463% |
| Bank of China Ltd | 14,188,466 | 6,892,042 | 1.421% |
| CNOOC Ltd | 3,533,249 | 6,564,636 | 1.353% |
| Reliance Industries Ltd | 214,118 | 6,434,246 | 1.326% |
| Baidu Inc | 64,430 | 6,380,503 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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