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  • 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

87.6100 USD 0.7600 0.86%

As of 20:04:07 ET on 03/03/2015.

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

Open: 87.7400 High - Low: 88.0200 - 87.3930 Primary Exchange: NYSE Arca
Volume: 51,632 52-Week Range: 73.7300 - 90.5800 Beta vs STBMAEU: 0.9931

ETF Chart for GMF

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  • GMF:US 87.6100
  • 1D
  • 1M
  • 1Y
88.3700
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GMF

NAV (on 2015-03-03) 87.4599
Assets (M) (on 2015-03-03) 734.6637
Shares out (M) 8.40
Market Cap (M) 735.92
% Premium 0.17
Average 52-Week % Premium 0.0915
Fund Leveraged N

Dividends for GMF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8779
Dividend Yield (ttm) 1.48%

Performance for GMF

1-Month +0.91% 1-Year +18.70%
3-Month +3.29% 3-Year +6.29%
Year To Date +5.04% 5-Year +6.98%
Expense Ratio 0.49

Top Fund Holdings for GMF

Filing Date: 03/03/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,357,070 23,677,151 3.213%
Taiwan Semiconductor Manufactu 944,715 23,145,518 3.141%
China Mobile Ltd 1,491,636 19,715,878 2.675%
China Construction Bank Corp 22,944,148 18,787,762 2.549%
Baidu Inc 73,731 15,213,655 2.064%
Industrial & Commercial Bank o 19,786,138 14,237,201 1.932%
Bank of China Ltd 18,278,466 10,347,458 1.404%
Hon Hai Precision Industry Co 3,638,784 10,007,874 1.358%
Infosys Ltd 270,639 9,981,166 1.354%
Housing Development Finance Co 392,284 8,669,507 1.176%

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

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