• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Emerging Asia Pacific ETF

+ Add to Watchlist

GMF:US

88.3600 USD 0.0100 0.01%

As of 20:04:05 ET on 08/29/2014.

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

Open: 88.4600 High - Low: 88.6780 - 88.3100 Primary Exchange: NYSE Arca
Volume: 39,656 52-Week Range: 70.6250 - 89.0000 Beta vs STBMAEU: 1.0085

ETF Chart for GMF

No chart data available.
  • GMF:US 88.3600
  • 1D
  • 1M
  • 1Y
88.3500
Interactive GMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 88.2596
Assets (M) (on 2014-08-29) 653.1207
Shares out (M) 7.40
Market Cap (M) 653.86
% Premium 0.11
Average 52-Week % Premium 0.0566
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) 1.39%

Performance for GMF

1-Month +3.47% 1-Year +25.98%
3-Month +10.64% 3-Year +7.37%
Year To Date +15.11% 5-Year +9.67%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,099,811 23,030,042 3.532%
Taiwan Dollar Spot 670,496 22,431,728 3.441%
Tencent Holdings Ltd 1,121,870 18,311,459 2.809%
China Mobile Ltd 1,419,136 17,651,879 2.707%
Baidu Inc 79,810 17,120,841 2.626%
China Construction Bank Corp 20,182,148 14,999,603 2.301%
Hon Hai Precision Industry Co 3,641,784 12,427,426 1.906%
Industrial & Commercial Bank o 15,649,138 10,378,711 1.592%
PetroChina Co Ltd 7,073,208 10,039,198 1.540%
Infosys Ltd 153,345 9,124,028 1.399%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil