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SPDR S&P Emerging Asia Pacific ETF

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GMF:US
NYSE Arca
74.16
USD
0.77
1.03%
As of 20:04:03 ET on 08/28/2015.
Open
74.17
Day Range
73.99 - 74.69
Volume
49,433
Previous Close
74.93
52Wk Range
64.45 - 96.20
1 Yr Return
-14.86%
Open
74.17
Day Range
73.99 - 74.69
Volume
49,433
Previous Close
74.93
52Wk Range
64.45 - 96.20
1 Yr Return
-14.86%
YTD Return
-10.75%
NAV (on 08/28/2015)
74.3688
Total Assets (m USD) (on 08/28/2015)
647.009
Inception Date
03/23/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.337755
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.49%
3 Mo Return
-19.78%
3 Yr Return
4.22%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.40 m 23.62 m 3.66
Taiwan Semiconductor Manufactu 949.82 k 19.00 m 2.94
China Mobile Ltd 1.46 m 17.30 m 2.68
China Construction Bank Corp 22.02 m 15.26 m 2.36
Industrial & Commercial Bank o 20.43 m 11.91 m 1.84
Baidu Inc 73.64 k 11.20 m 1.73
Hon Hai Precision Industry Co 3.64 m 9.98 m 1.54
Infosys Ltd 548.46 k 9.60 m 1.49
Bank of China Ltd 18.06 m 8.27 m 1.28
Housing Development Finance Co 409.72 k 7.45 m 1.15
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257