• 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

82.5500 USD 0.8700 1.04%

As of 20:04:04 ET on 12/19/2014.

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

Open: 82.2900 High - Low: 82.9300 - 82.2900 Primary Exchange: NYSE Arca
Volume: 43,025 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 1.0006

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  • GMF:US 82.5500
  • 1D
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  • 1Y
83.4200
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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 2014-12-19) 82.0698
Assets (M) (on 2014-12-19) 672.9719
Shares out (M) 8.20
Market Cap (M) 676.91
% Premium 0.59
Average 52-Week % Premium 0.0371
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) 1.57%

Performance for GMF

1-Month -1.69% 1-Year +11.65%
3-Month -3.77% 3-Year +11.37%
Year To Date +8.69% 5-Year +5.99%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 12/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,441 23,608,390 3.465%
Tencent Holdings Ltd 1,324,670 19,764,055 2.901%
Baidu Inc 76,978 18,030,557 2.647%
China Construction Bank Corp 22,398,148 17,676,592 2.595%
China Mobile Ltd 1,464,636 17,045,585 2.502%
Industrial & Commercial Bank o 17,369,138 12,027,837 1.766%
Infosys Ltd 328,806 10,564,537 1.551%
Bank of China Ltd 19,504,466 10,488,300 1.540%
Hon Hai Precision Industry Co 3,641,784 9,907,254 1.454%
China Life Insurance Co Ltd 2,690,708 9,645,980 1.416%

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

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