• 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

86.4400 USD 0.2900 0.33%

As of 16:15:04 ET on 11/24/2014.

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

Open: 86.5000 High - Low: 86.6000 - 86.2200 Primary Exchange: NYSE Arca
Volume: 70,369 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 1.0001

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  • GMF:US 86.4400
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86.7300
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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 2014-11-21) 85.2519
Assets (M) (on 2014-11-21) 699.0661
Shares out (M) 8.20
Market Cap (M) 708.32
% Premium 1.73
Average 52-Week % Premium 0.0234
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) 1.42%

Performance for GMF

1-Month +3.25% 1-Year +14.97%
3-Month -1.64% 3-Year +11.97%
Year To Date +12.99% 5-Year +6.43%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 11/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,441 24,522,949 3.498%
Tencent Holdings Ltd 1,324,670 21,208,928 3.026%
Baidu Inc 76,978 18,882,703 2.694%
China Mobile Ltd 1,464,636 17,908,386 2.555%
China Construction Bank Corp 22,398,148 16,169,238 2.307%
Hon Hai Precision Industry Co 3,641,784 11,334,598 1.617%
Infosys Ltd 164,403 11,154,744 1.591%
Industrial & Commercial Bank o 17,369,138 11,105,787 1.584%
Bank of China Ltd 19,504,466 9,378,477 1.338%
Reliance Industries Ltd 288,990 9,332,932 1.331%

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

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