• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Small Cap Emerging Asia Pacific ETF

+ Add to Watchlist

GMFS:US

45.3300 USD 0.1701 0.38%

As of 20:04:06 ET on 07/28/2014.

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

Open: 45.1800 High - Low: 45.3700 - 45.1799 Primary Exchange: NYSE Arca
Volume: 11,200 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUN: 0.8389

ETF Chart for GMFS

No chart data available.
  • GMFS:US 45.3300
  • 1D
  • 1M
  • 1Y
45.1599
Interactive GMFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 45.3728
Assets (M) (on 2014-07-28) 4.5373
Shares out (M) 0.10
Market Cap (M) 4.53
% Premium -0.09
Average 52-Week % Premium 1.0698
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.49%

Performance for GMFS

1-Month +4.03% 1-Year +16.52%
3-Month +7.70% 3-Year -
Year To Date +8.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 07/28/2014
Name Position Value % of Total
D&L Industries Inc 221,600 57,213 1.258%
Tata Motors Ltd 11,882 55,948 1.231%
IDFC Ltd 18,634 47,612 1.047%
JSW Steel Ltd 2,135 42,365 0.932%
Shriram Transport Finance Co L 2,761 41,676 0.917%
IRPC PCL 372,300 40,027 0.880%
Zhengzhou Coal Mining Machiner 54,000 33,933 0.746%
Rolta India Ltd 17,994 31,614 0.695%
Sinopec Engineering Group Co L 26,000 29,086 0.640%
Thai Vegetable Oil PCL 40,400 28,957 0.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil