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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

93.0000 USD 1.7900 1.89%

As of 20:04:05 ET on 04/17/2015.

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

Open: 93.8500 High - Low: 93.8500 - 92.2800 Primary Exchange: NYSE Arca
Volume: 166,951 52-Week Range: 76.1900 - 95.3999 Beta vs STBMAEU: 0.9978

ETF Chart for GMF

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  • GMF:US 93.0000
  • 1D
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  • 1Y
94.7900
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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 2015-04-17) 93.8023
Assets (M) (on 2015-04-17) 853.6004
Shares out (M) 9.10
Market Cap (M) 846.30
% Premium -0.86
Average 52-Week % Premium 0.1278
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) 1.39%

Performance for GMF

1-Month +7.81% 1-Year +20.31%
3-Month +10.03% 3-Year +9.96%
Year To Date +11.50% 5-Year +6.95%
Expense Ratio 0.49

Top Fund Holdings for GMF

Filing Date: 04/17/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,469,770 30,108,874 3.535%
China Construction Bank Corp 24,855,148 24,400,327 2.865%
Taiwan Semiconductor Manufactu 1,023,388 23,763,069 2.790%
China Mobile Ltd 1,614,136 22,425,930 2.633%
Industrial & Commercial Bank o 21,431,138 18,771,961 2.204%
Baidu Inc 79,870 16,602,577 1.949%
Bank of China Ltd 19,797,466 13,739,993 1.613%
Hon Hai Precision Industry Co 3,939,784 11,696,244 1.373%
China Life Insurance Co Ltd 2,176,708 10,852,863 1.274%
Infosys Ltd 293,179 10,290,583 1.208%

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

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