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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

39.5300 USD 0.3499 0.89%

As of 09:30:00 ET on 01/30/2015.

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

Open: 39.5300 High - Low: 39.5300 - 39.5300 Primary Exchange: NYSE Arca
Volume: 240 52-Week Range: 37.5916 - 43.5222 Beta vs SPAE2BUN: 0.8395

ETF Chart for GMFS

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  • GMFS:US 39.5300
  • 1D
  • 1M
  • 1Y
39.1801
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 2015-01-29) 39.6390
Assets (M) (on 2015-01-29) 3.9639
Shares out (M) 0.10
Market Cap (M) 3.95
% Premium -1.16
Average 52-Week % Premium 0.3912
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) 7.72%

Performance for GMFS

1-Month +1.38% 1-Year +0.19%
3-Month +2.74% 3-Year +6.59%
Year To Date +1.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 01/29/2015
Name Position Value % of Total
King Slide Works Co Ltd 2,000 29,308 0.735%
WNS Holdings Ltd 1,053 23,998 0.602%
ChipMOS TECHNOLOGIES Bermuda L 1,000 23,960 0.601%
PChome Online Inc 2,000 22,045 0.553%
Pembangunan Perumahan Persero 72,600 21,952 0.550%
Tech Pro Technology Developmen 28,800 21,845 0.548%
Eclat Textile Co Ltd 2,020 21,493 0.539%
eMemory Technology Inc 2,000 21,440 0.538%
Hartalega Holdings Bhd 10,100 21,127 0.530%
Asian Pay Television Trust 31,000 20,645 0.518%

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

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