• 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

87.0200 USD 1.0800 1.26%

As of 20:04:02 ET on 11/26/2014.

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

Open: 86.5200 High - Low: 87.0800 - 86.5200 Primary Exchange: NYSE Arca
Volume: 19,573 52-Week Range: 70.6250 - 90.5800 Beta vs STBMAEU: 1.0001

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  • GMF:US 87.0200
  • 1D
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85.9400
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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 2014-11-26) 86.6643
Assets (M) (on 2014-11-26) 710.6468
Shares out (M) 8.20
Market Cap (M) 713.56
% Premium 0.41
Average 52-Week % Premium 0.0277
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) 1.41%

Performance for GMF

1-Month +3.25% 1-Year +15.03%
3-Month -2.09% 3-Year +12.89%
Year To Date +13.37% 5-Year +6.28%
Expense Ratio 0.59

Top Fund Holdings for GMF

Filing Date: 11/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,063,441 24,650,562 3.460%
Tencent Holdings Ltd 1,324,670 21,474,209 3.014%
Baidu Inc 76,978 18,938,897 2.658%
China Mobile Ltd 1,464,636 18,114,340 2.542%
China Construction Bank Corp 22,398,148 16,869,382 2.368%
Industrial & Commercial Bank o 17,369,138 11,580,919 1.625%
Infosys Ltd 164,403 11,486,838 1.612%
Hon Hai Precision Industry Co 3,641,784 11,473,621 1.610%
Bank of China Ltd 19,504,466 9,784,933 1.373%
China Life Insurance Co Ltd 2,690,708 9,299,842 1.305%

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

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