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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

88.2800 USD 1.9100 2.21%

As of 12:56:39 ET on 03/30/2015.

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

Open: 87.5200 High - Low: 88.3000 - 87.5200 Primary Exchange: NYSE Arca
Volume: 44,445 52-Week Range: 76.1900 - 90.5800 Beta vs STBMAEU: 0.9938

ETF Chart for GMF

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  • GMF:US 88.2800
  • 1D
  • 1M
  • 1Y
86.3700
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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 2015-03-27) 86.0524
Assets (M) (on 2015-03-27) 722.8403
Shares out (M) 8.40
Market Cap (M) 737.94
% Premium 0.37
Average 52-Week % Premium 0.0854
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) 1.47%

Performance for GMF

1-Month -1.97% 1-Year +15.24%
3-Month +3.31% 3-Year +7.09%
Year To Date +3.55% 5-Year +6.02%
Expense Ratio 0.49

Top Fund Holdings for GMF

Filing Date: 03/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,357,070 24,834,856 3.429%
Taiwan Semiconductor Manufactu 944,715 21,671,762 2.992%
China Mobile Ltd 1,491,636 19,227,493 2.655%
China Construction Bank Corp 22,944,148 18,671,461 2.578%
Baidu Inc 73,731 15,286,648 2.110%
Industrial & Commercial Bank o 19,786,138 14,034,622 1.938%
Hon Hai Precision Industry Co 3,638,784 10,820,538 1.494%
Bank of China Ltd 18,278,466 10,183,580 1.406%
Infosys Ltd 270,639 9,607,685 1.326%
China Life Insurance Co Ltd 2,008,708 8,367,512 1.155%

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

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