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SPDR S&P Emerging Asia Pacific ETF

GMF:US
NYSE Arca
78.28
USD
0.04
0.05%
As of 8:04 PM EDT 7/27/2016
Open
78.50
Day Range
78.05 - 78.76
Volume
42,493
Previous Close
78.24
52Wk Range
63.40 - 82.98
1 Yr Return
-0.37%
Open
78.50
Day Range
78.05 - 78.76
Volume
42,493
Previous Close
78.24
52Wk Range
63.40 - 82.98
1 Yr Return
0.41%
YTD Return
7.04%
NAV (on 07/27/2016)
78.5127
Total Assets (m USD) (on 07/27/2016)
329.753
Inception Date
03/23/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.28%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.462316
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.49%
3 Mo Return
5.54%
3 Yr Return
3.73%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
640.27 k 15.60 m 4.75
421.90 k 11.86 m 3.61
127.38 k 10.58 m 3.23
671.64 k 8.48 m 2.58
10.63 m 7.28 m 2.22
31.62 k 5.23 m 1.59
9.05 m 5.19 m 1.58
1.74 m 4.82 m 1.47
245.87 k 4.11 m 1.25
195.49 k 4.04 m 1.23
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257