• 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

38.2100 USD 2.9700 7.21%

As of 20:04:04 ET on 12/19/2014.

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

Open: 39.0900 High - Low: 39.0900 - 38.2100 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 37.4329 - 43.5222 Beta vs SPAE2BUN: 0.8109

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  • GMFS:US 38.2100
  • 1D
  • 1M
  • 1Y
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GMFS

NAV (on 2014-12-19) 38.2030
Assets (M) (on 2014-12-19) 3.8203
Shares out (M) 0.10
Market Cap (M) 3.82
% Premium 0.02
Average 52-Week % Premium 0.7251
Fund Leveraged N

Dividends for GMFS

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 2.1603
Dividend Yield (ttm) 7.98%

Performance for GMFS

1-Month -2.96% 1-Year +2.19%
3-Month -9.24% 3-Year -
Year To Date -0.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 12/18/2014
Name Position Value % of Total
D&L Industries Inc 221,600 78,258 1.891%
Zhengzhou Coal Mining Machiner 54,000 34,395 0.831%
China Galaxy Securities Co Ltd 24,000 29,862 0.722%
WNS Holdings Ltd 1,325 27,812 0.672%
Bank of Chongqing Co Ltd 35,500 27,418 0.663%
Asian Pay Television Trust 42,000 27,160 0.656%
Rolta India Ltd 17,994 26,821 0.648%
Thai Vegetable Oil PCL 40,400 26,391 0.638%
Silicon Motion Technology Corp 1,000 24,610 0.595%
ChipMOS TECHNOLOGIES Bermuda L 1,000 23,360 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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