• 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

83.8281 USD 0.1219 0.15%

As of 16:15:06 ET on 09/30/2014.

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

Open: 83.8300 High - Low: 84.0300 - 83.5200 Primary Exchange: NYSE Arca
Volume: 92,966 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 1.0102

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  • GMF:US 83.8281
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83.9500
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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
Web Site: www.spdrs.com

Fundamentals for GMF

NAV (on 2014-09-29) 84.1566
Assets (M) (on 2014-09-29) 690.0844
Shares out (M) 8.20
Market Cap (M) 687.39
% Premium -0.25
Average 52-Week % Premium 0.0258
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) 1.46%

Performance for GMF

1-Month -4.99% 1-Year +12.30%
3-Month +1.73% 3-Year +10.74%
Year To Date +9.37% 5-Year +6.77%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 09/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,441 21,215,648 3.072%
Tencent Holdings Ltd 1,324,670 19,721,541 2.856%
China Mobile Ltd 1,464,636 17,457,476 2.528%
Baidu Inc 76,978 16,971,340 2.458%
China Construction Bank Corp 22,398,148 15,923,059 2.306%
Hon Hai Precision Industry Co 3,641,784 11,657,340 1.688%
Industrial & Commercial Bank o 17,369,138 10,983,356 1.590%
Infosys Ltd 164,403 9,949,670 1.441%
Bank of China Ltd 19,504,466 8,867,151 1.284%
Reliance Industries Ltd 288,990 8,672,590 1.256%

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

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