• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Small Cap Emerging Asia Pacific ETF

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GMFS:US

44.7500 USD 0.5800 1.28%

As of 20:04:04 ET on 07/31/2014.

Snapshot for SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS)

Open: 44.7400 High - Low: 44.7500 - 44.7400 Primary Exchange: NYSE Arca
Volume: 2,100 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUN: 0.8389

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  • GMFS:US 44.7500
  • 1D
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45.3300
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Fund Profile & Information for GMFS

SPDR S&P Small Cap Emerging Asia Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Asia Pacific Emerging Under USD 2 Billion Index.

Inception Date: 2012-01-12 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for GMFS

NAV (on 2014-07-31) 45.1052
Assets (M) (on 2014-07-31) 4.5105
Shares out (M) 0.10
Market Cap (M) 4.47
% Premium -0.79
Average 52-Week % Premium 1.0719
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.61%

Performance for GMFS

1-Month +2.70% 1-Year +16.65%
3-Month +7.31% 3-Year -
Year To Date +7.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 07/30/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 58,584 1.290%
D&L Industries Inc 221,600 55,426 1.221%
IDFC Ltd 18,634 48,473 1.068%
JSW Steel Ltd 2,135 42,044 0.926%
Shriram Transport Finance Co L 2,761 42,000 0.925%
IRPC PCL 372,300 39,226 0.864%
Zhengzhou Coal Mining Machiner 54,000 33,654 0.741%
Rolta India Ltd 17,994 31,430 0.692%
Sinopec Engineering Group Co L 26,000 29,824 0.657%
Aurobindo Pharma Ltd 2,559 29,065 0.640%

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

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