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  • 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

40.2280 USD 0.0780 0.19%

As of 20:04:06 ET on 02/26/2015.

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

Open: 40.2280 High - Low: 40.2280 - 40.2280 Primary Exchange: NYSE Arca
Volume: 109 52-Week Range: 38.0118 - 43.5222 Beta vs SPAE2BUN: 0.8399

ETF Chart for GMFS

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  • GMFS:US 40.2280
  • 1D
  • 1M
  • 1Y
40.1500
Interactive GMFS Chart

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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 2015-02-26) 40.3736
Assets (M) (on 2015-02-26) 4.0374
Shares out (M) 0.10
Market Cap (M) 4.02
% Premium -0.36
Average 52-Week % Premium 0.0088
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) 7.58%

Performance for GMFS

1-Month +1.74% 1-Year +2.21%
3-Month +0.95% 3-Year +4.78%
Year To Date +4.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 02/25/2015
Name Position Value % of Total
King Slide Works Co Ltd 2,000 32,663 0.809%
WNS Holdings Ltd 1,053 25,135 0.623%
PChome Online Inc 2,000 23,639 0.586%
Eclat Textile Co Ltd 2,020 23,234 0.576%
ChipMOS TECHNOLOGIES Bermuda L 1,000 23,140 0.573%
Pembangunan Perumahan Persero 72,600 22,727 0.563%
Hartalega Holdings Bhd 10,100 22,550 0.559%
Tech Pro Technology Developmen 28,799 22,129 0.548%
Cosco Capital Inc 98,100 21,475 0.532%
TTW PCL 55,504 21,328 0.528%

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

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