• 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

45.2400 USD 0.1200 0.27%

As of 20:04:04 ET on 07/22/2014.

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

Open: 45.2401 High - Low: 45.2401 - 45.2400 Primary Exchange: NYSE Arca
Volume: 702 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUN: 0.8333

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  • GMFS:US 45.2400
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45.1200
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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 2014-07-22) 45.2971
Assets (M) (on 2014-07-22) 4.5297
Shares out (M) 0.10
Market Cap (M) 4.52
% Premium -0.13
Average 52-Week % Premium 1.0933
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.51%

Performance for GMFS

1-Month +2.68% 1-Year +16.40%
3-Month +6.02% 3-Year -
Year To Date +8.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 07/22/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 63,024 1.387%
D&L Industries Inc 221,600 55,117 1.213%
IDFC Ltd 18,634 49,836 1.097%
JSW Steel Ltd 2,135 43,019 0.947%
Shriram Transport Finance Co L 2,761 41,196 0.907%
IRPC PCL 372,300 39,818 0.876%
Rolta India Ltd 17,994 33,775 0.743%
Zhengzhou Coal Mining Machiner 54,000 32,603 0.717%
Aurobindo Pharma Ltd 2,559 30,546 0.672%
Sinopec Engineering Group Co L 26,000 29,048 0.639%

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

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