• 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

87.1900 USD 0.4400 0.51%

As of 18:40:02 ET on 07/24/2014.

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

Open: 86.8800 High - Low: 87.1900 - 86.7500 Primary Exchange: NYSE Arca
Volume: 67,480 52-Week Range: 69.2200 - 87.1900 Beta vs STBMAEU: 1.0109

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  • GMF:US 87.1900
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86.7500
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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 2014-07-23) 86.4826
Assets (M) (on 2014-07-23) 501.5992
Shares out (M) 5.80
Market Cap (M) 505.70
% Premium 0.31
Average 52-Week % Premium -0.0026
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) 1.40%

Performance for GMF

1-Month +6.25% 1-Year +17.22%
3-Month +12.61% 3-Year +3.14%
Year To Date +13.01% 5-Year +8.30%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 07/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 855,203 17,685,598 3.539%
Tencent Holdings Ltd 875,470 14,040,594 2.810%
Baidu Inc 62,276 12,463,296 2.494%
China Mobile Ltd 1,107,136 12,013,514 2.404%
China Construction Bank Corp 15,750,148 11,664,594 2.334%
Hon Hai Precision Industry Co 2,579,808 9,464,975 1.894%
Industrial & Commercial Bank o 12,209,138 8,081,192 1.617%
PetroChina Co Ltd 5,509,208 7,676,902 1.536%
Reliance Industries Ltd 206,964 7,177,512 1.436%
Infosys Ltd 119,653 6,639,545 1.329%

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

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