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SPDR S&P Small Cap Emerging Asia Pacific ETF

GMFS:US
Liquidated
GMFS:US was liquidated
USD
Volume
0
Volume
0
NAV (on 03/18/2015)
40.0984
Total Assets (m USD) (on 03/31/2015)
4.024
Inception Date
01/12/2012
Premium/Discount
0.45%
Average 52-Week Premium
-0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.22 8.22 k 57.70
32.00 k 6.93 k 48.63
27.26 k 4.39 k 30.82
99.48 2.84 k 19.92
19.49 2.51 k 17.63
2.19 536.95 3.77
8.34 123.89 0.87
214.51 16.33 0.11
3.99 k 1.00 0.01
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257