• 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

41.1800 USD 0.0901 0.22%

As of 16:15:03 ET on 12/17/2014.

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

Open: 41.1800 High - Low: 41.1800 - 41.1800 Primary Exchange: NYSE Arca
Volume: 101 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8109

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  • GMFS:US 41.1800
  • 1D
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  • 1Y
41.0899
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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 2014-12-16) 41.1819
Assets (M) (on 2014-12-16) 4.1182
Shares out (M) 0.10
Market Cap (M) 4.12
% Premium -0.22
Average 52-Week % Premium 0.7298
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.45%

Performance for GMFS

1-Month -4.49% 1-Year +1.77%
3-Month -9.13% 3-Year -
Year To Date -1.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 12/16/2014
Name Position Value % of Total
D&L Industries Inc 221,600 79,834 1.932%
Zhengzhou Coal Mining Machiner 54,000 34,055 0.824%
China Galaxy Securities Co Ltd 24,000 32,190 0.779%
WNS Holdings Ltd 1,325 27,759 0.672%
Asian Pay Television Trust 42,000 27,722 0.671%
Bank of Chongqing Co Ltd 35,500 26,829 0.649%
Rolta India Ltd 17,994 26,508 0.641%
Thai Vegetable Oil PCL 40,400 26,333 0.637%
Coromandel International Ltd 4,851 23,414 0.567%
Silicon Motion Technology Corp 1,000 22,770 0.551%

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

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