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  • 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

94.7300 USD 0.4800 0.51%

As of 16:15:04 ET on 05/27/2015.

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

Open: 94.3300 High - Low: 94.8100 - 93.9500 Primary Exchange: NYSE Arca
Volume: 285,679 52-Week Range: 80.1100 - 96.1991 Beta vs STBMAEU: 0.9906

ETF Chart for GMF

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  • GMF:US 94.7300
  • 1D
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94.2500
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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 2015-05-26) 94.0836
Assets (M) (on 2015-05-21) 912.4706
Shares out (M) 9.80
Market Cap (M) 927.08
% Premium 0.18
Average 52-Week % Premium 0.1675
Fund Leveraged N

Dividends for GMF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8779
Dividend Yield (ttm) 1.37%

Performance for GMF

1-Month -1.01% 1-Year +18.37%
3-Month +7.21% 3-Year +15.13%
Year To Date +13.00% 5-Year +10.12%
Expense Ratio 0.49

Top Fund Holdings for GMF

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,583,170 32,428,576 3.514%
China Construction Bank Corp 26,766,148 27,309,401 2.960%
Taiwan Semiconductor Manufactu 1,102,171 26,738,668 2.898%
China Mobile Ltd 1,740,136 23,882,217 2.588%
Industrial & Commercial Bank o 23,083,138 20,693,287 2.243%
Baidu Inc 86,019 17,220,144 1.866%
Bank of China Ltd 21,323,466 14,880,067 1.613%
Hon Hai Precision Industry Co 4,240,784 13,485,663 1.462%
China Life Insurance Co Ltd 2,344,708 12,082,460 1.309%
Ping An Insurance Group Co of 670,864 10,600,355 1.149%

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

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