• 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

88.3800 USD 0.2000 0.23%

As of 20:04:05 ET on 08/22/2014.

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

Open: 88.6100 High - Low: 88.7500 - 88.0800 Primary Exchange: NYSE Arca
Volume: 64,692 52-Week Range: 69.2200 - 88.7644 Beta vs STBMAEU: 1.0084

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  • GMF:US 88.3800
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88.1800
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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 2014-08-22) 88.4660
Assets (M) (on 2014-08-22) 530.7958
Shares out (M) 6.00
Market Cap (M) 530.28
% Premium -0.10
Average 52-Week % Premium 0.0359
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) 1.38%

Performance for GMF

1-Month +2.43% 1-Year +24.85%
3-Month +10.23% 3-Year +9.46%
Year To Date +15.14% 5-Year +9.19%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 08/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 885,755 18,264,268 3.460%
Tencent Holdings Ltd 906,270 15,283,706 2.896%
Baidu Inc 64,466 13,978,807 2.648%
China Mobile Ltd 1,146,136 13,960,586 2.645%
China Construction Bank Corp 16,304,148 12,264,848 2.324%
Hon Hai Precision Industry Co 2,669,808 9,657,737 1.830%
Industrial & Commercial Bank o 12,639,138 8,447,782 1.601%
PetroChina Co Ltd 5,701,208 7,900,720 1.497%
Infosys Ltd 123,861 7,229,767 1.370%
Reliance Industries Ltd 214,242 7,164,252 1.357%

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

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