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SPDR S&P Small Cap Emerging Asia Pacific ETF

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GMFS:US
Liquidated
GMFS:US was liquidated
USD
Volume
0
Previous Close
40.28
Volume
0
Previous Close
40.28
NAV (on 03/18/2015)
40.0984
Total Assets (m USD) (on 03/31/2015)
4.024
Inception Date
01/12/2012
Premium/Discount
0.45%
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 8.67 8.67 k 59.23
Boshiwa International Holding 32.00 k 6.90 k 47.12
China Metal Recycling Holdings 3.99 k 4.83 k 32.96
China Lumena New Materials Cor 27.26 k 4.37 k 29.87
Thai Baht Spot 99.48 2.80 k 19.14
Hong Kong Dollar Spo 19.49 2.50 k 17.08
Malaysian Ringgit Sp 2.19 526.04 3.59
Indian Rupee Spot 8.34 123.21 0.84
Indonesian Rupiah Sp 211.99 15.56 0.11
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257