• 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

45.9400 USD 0.00000.00%

As of 20:04:07 ET on 09/12/2014.

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

Open: 45.9400 High - Low: 45.9400 - 45.9400 Primary Exchange: NYSE Arca
Volume: 82 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8311

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  • GMFS:US 45.9400
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45.9400
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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 2014-09-12) 45.8000
Assets (M) (on 2014-09-12) 4.5800
Shares out (M) 0.10
Market Cap (M) 4.59
% Premium 0.31
Average 52-Week % Premium 1.0254
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.37%

Performance for GMFS

1-Month +3.52% 1-Year +17.59%
3-Month +3.80% 3-Year -
Year To Date +10.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 09/11/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 75,543 1.632%
D&L Industries Inc 221,600 61,643 1.332%
JSW Steel Ltd 2,135 46,928 1.014%
IDFC Ltd 18,634 45,961 0.993%
Shriram Transport Finance Co L 2,761 44,043 0.952%
IRPC PCL 372,300 39,330 0.850%
Zhengzhou Coal Mining Machiner 54,000 37,902 0.819%
Aurobindo Pharma Ltd 2,559 36,338 0.785%
Rolta India Ltd 17,994 33,339 0.720%
Asian Pay Television Trust 42,000 29,929 0.647%

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

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