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SPDR S&P Emerging Asia Pacific ETF

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GMF:US
NYSE Arca
64.82
USD
0.62
0.95%
As of 8:04 PM EST on 2/9/2016.
Open
65.17
Day Range
64.14 - 65.18
Volume
9,120
Previous Close
65.44
52Wk Range
63.53 - 96.20
1 Yr Return
-21.86%
Open
65.17
Day Range
64.14 - 65.18
Volume
9,120
Previous Close
65.44
52Wk Range
63.53 - 96.20
1 Yr Return
-21.43%
YTD Return
-11.93%
NAV (on 02/09/2016)
66.4369
Total Assets (m USD) (on 02/09/2016)
332.185
Inception Date
03/23/2007
Premium/Discount
-2.43%
Average 52-Week Premium
-0.19%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
2.430241
Dividend Indicated Gross Yield
7.50%
Expense Ratio
0.49%
3 Mo Return
-13.58%
3 Yr Return
-3.70%
5 Yr Return
-1.92%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 764.27 k 14.12 m 4.23
Taiwan Semiconductor Manufactu 503.56 k 11.48 m 3.44
Alibaba Group Holding Ltd 152.03 k 9.29 m 2.79
China Mobile Ltd 799.64 k 8.69 m 2.60
China Construction Bank Corp 12.69 m 7.56 m 2.27
Industrial & Commercial Bank o 10.80 m 5.53 m 1.66
Baidu Inc 37.74 k 5.47 m 1.64
Infosys Ltd 293.46 k 4.86 m 1.46
Hon Hai Precision Industry Co 2.07 m 4.77 m 1.43
Bank of China Ltd 10.43 m 4.10 m 1.23
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