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  • 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

84.6900 USD 1.7500 2.02%

As of 20:04:06 ET on 01/30/2015.

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

Open: 85.3400 High - Low: 85.5000 - 84.6800 Primary Exchange: NYSE Arca
Volume: 28,238 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 0.9940

ETF Chart for GMF

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  • GMF:US 84.6900
  • 1D
  • 1M
  • 1Y
86.4400
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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 2015-01-30) 85.6491
Assets (M) (on 2015-01-30) 676.6277
Shares out (M) 7.90
Market Cap (M) 669.05
% Premium -1.12
Average 52-Week % Premium 0.0636
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) 1.53%

Performance for GMF

1-Month +1.53% 1-Year +18.97%
3-Month -0.94% 3-Year +6.97%
Year To Date +1.53% 5-Year +7.32%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,276,570 21,733,475 3.201%
Taiwan Semiconductor Manufactu 888,565 20,179,311 2.972%
China Mobile Ltd 1,404,136 18,562,807 2.734%
China Construction Bank Corp 21,579,148 17,339,356 2.554%
Baidu Inc 69,351 15,112,970 2.226%
Industrial & Commercial Bank o 18,611,138 13,394,230 1.973%
Bank of China Ltd 17,193,466 9,624,181 1.417%
Hon Hai Precision Industry Co 3,423,784 9,419,521 1.387%
Infosys Ltd 254,554 8,675,200 1.278%
Reliance Industries Ltd 271,375 8,010,990 1.180%

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

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