• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Emerging Asia Pacific ETF

+ Add to Watchlist

GMF:US

77.4300 USD 0.7500 0.96%

As of 20:04:07 ET on 04/15/2014.

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

Open: 77.4200 High - Low: 77.7800 - 76.7300 Primary Exchange: NYSE Arca
Volume: 15,414 52-Week Range: 67.3900 - 80.9300 Beta vs STBMAEU: 0.9746

ETF Chart for GMF

No chart data available.
  • GMF:US 77.4300
  • 1D
  • 1M
  • 1Y
78.1800
Interactive GMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 77.7650
Assets (M) (on 2014-04-15) 412.1544
Shares out (M) 5.30
Market Cap (M) 410.38
% Premium -0.43
Average 52-Week % Premium -0.0935
Fund Leveraged N

Dividends for GMF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.8065
Dividend Yield (ttm) 2.17%

Performance for GMF

1-Month +3.77% 1-Year +7.98%
3-Month +1.85% 3-Year -1.15%
Year To Date +0.36% 5-Year +11.61%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 04/15/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 779,309 15,983,628 3.873%
Tencent Holdings Ltd 159,794 10,632,671 2.576%
China Construction Bank Corp 14,375,148 10,028,634 2.430%
China Mobile Ltd 1,009,636 9,432,687 2.286%
Baidu Inc 56,836 8,836,293 2.141%
Industrial & Commercial Bank o 11,144,138 6,883,577 1.668%
Hon Hai Precision Industry Co 2,354,808 6,809,460 1.650%
Reliance Industries Ltd 188,885 5,919,656 1.434%
Infosys Ltd 109,203 5,785,575 1.402%
PetroChina Co Ltd 5,029,208 5,629,263 1.364%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil