• 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

42.3400 USD 0.4300 1.01%

As of 18:40:07 ET on 10/20/2014.

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

Open: 42.3390 High - Low: 42.3400 - 42.3390 Primary Exchange: NYSE Arca
Volume: 588 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8303

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  • GMFS:US 42.3400
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42.7700
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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 2014-10-17) 41.6566
Assets (M) (on 2014-10-17) 4.1657
Shares out (M) 0.10
Market Cap (M) 4.23
% Premium 2.67
Average 52-Week % Premium 0.9496
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.16%

Performance for GMFS

1-Month -6.04% 1-Year +4.41%
3-Month -4.25% 3-Year -
Year To Date +2.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 10/17/2014
Name Position Value % of Total
D&L Industries Inc 221,600 65,126 1.560%
Zhengzhou Coal Mining Machiner 54,000 38,838 0.931%
Rolta India Ltd 17,994 31,713 0.760%
Thai Vegetable Oil PCL 40,400 28,320 0.679%
Sinopec Engineering Group Co L 26,000 28,083 0.673%
Asian Pay Television Trust 42,000 27,339 0.655%
WNS Holdings Ltd 1,325 26,951 0.646%
Silicon Motion Technology Corp 1,000 24,250 0.581%
Bank of Chongqing Co Ltd 35,500 23,382 0.560%
Robinson Department Store PCL 13,900 22,428 0.537%

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

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