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SPDR S&P Emerging Asia Pacific ETF

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GMF:US
NYSE Arca
81.41
USD
0.33
0.41%
As of 20:04:04 ET on 08/04/2015.
Open
81.63
Day Range
81.13 - 81.94
Volume
173,805
Previous Close
81.08
52Wk Range
80.00 - 96.20
1 Yr Return
-3.61%
Open
81.63
Day Range
81.13 - 81.94
Volume
173,805
Previous Close
81.08
52Wk Range
80.00 - 96.20
1 Yr Return
-3.61%
YTD Return
-2.03%
NAV (on 08/04/2015)
81.9744
Total Assets (m USD) (on 08/04/2015)
762.362
Inception Date
03/23/2007
Premium/Discount
-0.69%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.337755
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.49%
3 Mo Return
-13.75%
3 Yr Return
7.38%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.50 m 27.67 m 3.64
Taiwan Semiconductor Manufactu 1.02 m 21.82 m 2.87
China Mobile Ltd 1.56 m 20.04 m 2.64
China Construction Bank Corp 23.58 m 19.25 m 2.53
Industrial & Commercial Bank o 21.87 m 14.90 m 1.96
Baidu Inc 78.86 k 13.43 m 1.77
Hon Hai Precision Industry Co 3.85 m 10.92 m 1.44
Bank of China Ltd 19.33 m 10.52 m 1.38
Infosys Ltd 587.35 k 9.95 m 1.31
Housing Development Finance Co 433.63 k 8.85 m 1.16
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