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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
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
1.49%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Future Land Co Ltd 16.90 k 8.57 k 47.45
Boshiwa International Holding 32.00 k 6.93 k 38.40
NVC Lighting Holding Ltd 22.00 k 4.99 k 27.66
China Metal Recycling Holdings 3.99 k 4.85 k 26.86
China Lumena New Materials Cor 27.26 k 4.40 k 24.34
Thai Baht Spot 99.48 2.95 k 16.31
Siam Global House PCL 2.39 k 653.45 3.62
Malaysian Ringgit Sp 2.18 582.58 3.23
Parkson Holdings Bhd 410.00 229.57 1.27
Thoresen Thai Agencies PCL 3.08 k 203.76 1.13
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