• 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

45.1170 USD 0.2830 0.62%

As of 20:04:04 ET on 08/21/2014.

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

Open: 45.3100 High - Low: 45.3100 - 45.1170 Primary Exchange: NYSE Arca
Volume: 5,900 52-Week Range: 37.4262 - 46.4800 Beta vs SPAE2BUN: 0.8309

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  • GMFS:US 45.1170
  • 1D
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45.4000
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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 2014-08-21) 45.1928
Assets (M) (on 2014-08-21) 4.5193
Shares out (M) 0.10
Market Cap (M) 4.51
% Premium -0.17
Average 52-Week % Premium 1.0402
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.54%

Performance for GMFS

1-Month -0.01% 1-Year +20.30%
3-Month +5.91% 3-Year -
Year To Date +8.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 08/20/2014
Name Position Value % of Total
Tata Motors Ltd 11,882 70,400 1.510%
D&L Industries Inc 221,600 54,509 1.170%
IDFC Ltd 18,634 46,043 0.988%
JSW Steel Ltd 2,135 45,255 0.971%
Shriram Transport Finance Co L 2,761 42,675 0.916%
IRPC PCL 372,300 38,901 0.835%
Zhengzhou Coal Mining Machiner 54,000 35,323 0.758%
Aurobindo Pharma Ltd 2,559 33,591 0.721%
Rolta India Ltd 17,994 31,655 0.679%
Asian Pay Television Trust 42,000 30,586 0.656%

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

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