• 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

42.6700 USD 0.00000.00%

As of 18:40:07 ET on 04/24/2014.

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

Open: 42.6700 High - Low: 42.6700 - 42.6700 Primary Exchange: NYSE Arca
Volume: 7,000 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUP: 0.8374

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  • GMFS:US 42.6700
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42.6700
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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 2014-04-23) 42.3805
Assets (M) (on 2014-04-23) 4.2381
Shares out (M) 0.10
Market Cap (M) 4.27
% Premium 0.36
Average 52-Week % Premium 1.2455
Fund Leveraged N

Dividends for GMFS

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 2.1401
Dividend Yield (ttm) 13.86%

Performance for GMFS

1-Month +3.32% 1-Year +10.43%
3-Month +3.24% 3-Year -
Year To Date +2.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 04/23/2014
Name Position Value % of Total
Tata Motors Ltd 11,878 45,067 1.060%
D&L Industries Inc 221,500 44,374 1.043%
IRPC PCL 372,200 42,570 1.001%
JSW Steel Ltd 2,135 38,943 0.916%
Shriram Transport Finance Co L 2,761 36,688 0.863%
IDFC Ltd 18,629 35,577 0.837%
Zhengzhou Coal Mining Machiner 54,000 30,297 0.712%
Thai Vegetable Oil PCL 40,300 29,026 0.683%
Sinopec Engineering Group Co L 26,000 29,007 0.682%
WNS Holdings Ltd 1,325 24,910 0.586%

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

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