• 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

41.1800 USD 0.00000.00%

As of 20:04:05 ET on 10/29/2014.

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

Open: 41.1800 High - Low: 41.1800 - 41.1800 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8311

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  • GMFS:US 41.1800
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41.1800
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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 2014-10-29) 42.5759
Assets (M) (on 2014-10-29) 4.2576
Shares out (M) 0.10
Market Cap (M) 4.12
% Premium -3.28
Average 52-Week % Premium 0.9086
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.45%

Performance for GMFS

1-Month -5.33% 1-Year +1.60%
3-Month -9.16% 3-Year -
Year To Date -0.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 10/29/2014
Name Position Value % of Total
D&L Industries Inc 221,600 67,483 1.579%
Zhengzhou Coal Mining Machiner 54,000 35,721 0.836%
Rolta India Ltd 17,994 32,117 0.752%
Asian Pay Television Trust 42,000 28,263 0.661%
Thai Vegetable Oil PCL 40,400 27,879 0.652%
WNS Holdings Ltd 1,325 26,990 0.632%
Sinopec Engineering Group Co L 26,000 25,782 0.603%
Coromandel International Ltd 4,851 25,722 0.602%
Silicon Motion Technology Corp 1,000 25,180 0.589%
Bank of Chongqing Co Ltd 35,500 24,078 0.564%

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

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