• 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

42.7600 USD 0.00000.00%

As of 20:04:07 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 7 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUP: 0.8378

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  • GMFS:US 42.7600
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42.7600
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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 2014-04-15) 42.2115
Assets (M) (on 2014-04-15) 4.2212
Shares out (M) 0.10
Market Cap (M) 4.28
% Premium 1.30
Average 52-Week % Premium 1.2530
Fund Leveraged N

Dividends for GMFS

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 2.1401
Dividend Yield (ttm) 13.83%

Performance for GMFS

1-Month +0.76% 1-Year +10.80%
3-Month +2.49% 3-Year -
Year To Date +2.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 04/15/2014
Name Position Value % of Total
Tata Motors Ltd 11,878 45,154 1.067%
D&L Industries Inc 221,500 44,310 1.047%
IRPC PCL 372,200 41,291 0.975%
IDFC Ltd 18,629 36,955 0.873%
JSW Steel Ltd 2,135 35,883 0.848%
Shriram Transport Finance Co L 2,761 33,598 0.794%
Zhengzhou Coal Mining Machiner 54,000 30,291 0.716%
Sinopec Engineering Group Co L 26,000 29,337 0.693%
Thai Vegetable Oil PCL 40,300 28,598 0.676%
Asian Pay Television Trust 42,000 25,132 0.594%

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

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