• 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

45.4600 USD 0.2100 0.46%

As of 20:04:02 ET on 09/19/2014.

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

Open: 45.5001 High - Low: 45.5300 - 45.4400 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8342

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  • GMFS:US 45.4600
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45.2500
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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 2014-09-19) 45.3868
Assets (M) (on 2014-09-19) 4.5387
Shares out (M) 0.10
Market Cap (M) 4.55
% Premium 0.16
Average 52-Week % Premium 0.9889
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.46%

Performance for GMFS

1-Month +0.22% 1-Year +11.76%
3-Month +3.77% 3-Year -
Year To Date +9.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 09/18/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 73,612 1.621%
D&L Industries Inc 221,600 65,068 1.433%
JSW Steel Ltd 2,135 46,648 1.027%
IDFC Ltd 18,634 45,112 0.993%
Shriram Transport Finance Co L 2,761 43,645 0.961%
IRPC PCL 372,300 38,522 0.848%
Aurobindo Pharma Ltd 2,559 37,134 0.818%
Zhengzhou Coal Mining Machiner 54,000 37,132 0.818%
Rolta India Ltd 17,994 36,603 0.806%
Sinopec Engineering Group Co L 26,000 28,712 0.632%

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

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