• 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

87.8100 USD 0.9900 1.14%

As of 20:04:06 ET on 07/28/2014.

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

Open: 86.7400 High - Low: 87.8100 - 86.7400 Primary Exchange: NYSE Arca
Volume: 90,859 52-Week Range: 69.2200 - 87.8100 Beta vs STBMAEU: 1.0130

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  • GMF:US 87.8100
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86.8200
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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 2014-07-28) 86.9396
Assets (M) (on 2014-07-28) 504.2495
Shares out (M) 5.80
Market Cap (M) 509.30
% Premium 1.00
Average 52-Week % Premium 0.0043
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) 1.39%

Performance for GMF

1-Month +6.41% 1-Year +18.71%
3-Month +14.99% 3-Year +3.83%
Year To Date +14.40% 5-Year +8.49%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 07/25/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 855,203 17,403,381 3.470%
Tencent Holdings Ltd 875,470 14,109,096 2.813%
Baidu Inc 62,276 14,105,514 2.812%
China Mobile Ltd 1,107,136 12,006,991 2.394%
China Construction Bank Corp 15,750,148 11,827,777 2.358%
Hon Hai Precision Industry Co 2,579,808 9,293,969 1.853%
Industrial & Commercial Bank o 12,209,138 8,191,885 1.633%
PetroChina Co Ltd 5,509,208 7,691,516 1.534%
Reliance Industries Ltd 206,964 7,092,656 1.414%
China Petroleum & Chemical Cor 6,743,726 6,639,264 1.324%

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

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