• 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

43.4280 USD 0.0720 0.17%

As of 20:04:04 ET on 09/30/2014.

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

Open: 43.6100 High - Low: 43.7400 - 43.4200 Primary Exchange: NYSE Arca
Volume: 10,040 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.8426

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  • GMFS:US 43.4280
  • 1D
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43.5000
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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 2014-09-30) 43.7943
Assets (M) (on 2014-09-30) 4.3794
Shares out (M) 0.10
Market Cap (M) 4.34
% Premium -0.84
Average 52-Week % Premium 0.9772
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.91%

Performance for GMFS

1-Month -4.87% 1-Year +11.63%
3-Month -0.34% 3-Year -
Year To Date +4.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 09/30/2014
Name Position Value % of Total
D&L Industries Inc 221,600 64,094 1.458%
Zhengzhou Coal Mining Machiner 54,000 39,083 0.889%
Rolta India Ltd 17,994 33,141 0.754%
WNS Holdings Ltd 1,325 29,826 0.679%
Thai Vegetable Oil PCL 40,400 28,532 0.649%
Sinopec Engineering Group Co L 26,000 28,025 0.638%
Asian Pay Television Trust 42,000 27,170 0.618%
Silicon Motion Technology Corp 1,000 26,940 0.613%
Taiwan Dollar Spot 744 24,472 0.557%
Coromandel International Ltd 4,851 24,023 0.547%

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

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