• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Emerging Asia Pacific ETF

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GMF:US

86.7000 USD 0.7500 0.86%

As of 20:04:02 ET on 09/19/2014.

Snapshot for SPDR S&P Emerging Asia Pacific ETF (GMF)

Open: 87.4600 High - Low: 87.4600 - 86.5152 Primary Exchange: NYSE Arca
Volume: 48,889 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 1.0148

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  • GMF:US 86.7000
  • 1D
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  • 1Y
87.4500
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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: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GMF

NAV (on 2014-09-19) 86.9876
Assets (M) (on 2014-09-19) 713.2986
Shares out (M) 8.20
Market Cap (M) 710.94
% Premium -0.33
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for GMF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.4175
Dividend Yield (ttm) 1.41%

Performance for GMF

1-Month -2.31% 1-Year +11.90%
3-Month +5.28% 3-Year +9.37%
Year To Date +12.95% 5-Year +7.14%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 09/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,222,179 25,567,985 3.579%
Tencent Holdings Ltd 1,324,670 21,003,044 2.940%
Baidu Inc 88,578 20,235,644 2.833%
China Mobile Ltd 1,575,136 19,243,794 2.694%
China Construction Bank Corp 22,398,148 16,557,295 2.318%
Hon Hai Precision Industry Co 3,641,784 12,285,217 1.720%
Industrial & Commercial Bank o 17,369,138 11,517,654 1.612%
PetroChina Co Ltd 7,857,208 10,704,215 1.499%
Infosys Ltd 170,193 10,119,676 1.417%
Reliance Industries Ltd 294,374 9,640,749 1.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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