• 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

45.6500 USD 0.0201 0.04%

As of 20:04:05 ET on 08/29/2014.

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

Open: 45.6500 High - Low: 45.6500 - 45.6500 Primary Exchange: NYSE Arca
Volume: 125 52-Week Range: 38.8368 - 46.4800 Beta vs SPAE2BUN: 0.8300

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  • GMFS:US 45.6500
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45.6299
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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 2014-08-29) 45.7468
Assets (M) (on 2014-08-29) 4.5747
Shares out (M) 0.10
Market Cap (M) 4.57
% Premium -0.21
Average 52-Week % Premium 1.0595
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.43%

Performance for GMFS

1-Month +2.01% 1-Year +25.35%
3-Month +5.06% 3-Year -
Year To Date +9.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 08/29/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 73,871 1.605%
D&L Industries Inc 221,600 56,925 1.237%
IDFC Ltd 18,634 44,297 0.962%
JSW Steel Ltd 2,135 43,756 0.951%
Shriram Transport Finance Co L 2,761 41,140 0.894%
IRPC PCL 372,300 38,699 0.841%
Zhengzhou Coal Mining Machiner 54,000 35,465 0.771%
Aurobindo Pharma Ltd 2,559 34,478 0.749%
Rolta India Ltd 17,994 30,944 0.672%
Asian Pay Television Trust 42,000 30,121 0.654%

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

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