• 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

43.0300 USD 0.00000.00%

As of 17:15:06 ET on 11/28/2014.

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

Open: 43.0300 High - Low: 43.0300 - 43.0300 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 40.0801 - 46.6000 Beta vs SPAE2BUN: 0.7997

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  • GMFS:US 43.0300
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43.0300
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GMFS

NAV (on 2014-11-26) 42.8750
Assets (M) (on 2014-11-26) 4.2875
Shares out (M) 0.10
Market Cap (M) 4.30
% Premium 0.36
Average 52-Week % Premium 0.8140
Fund Leveraged N

Dividends for GMFS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 10.00%

Performance for GMFS

1-Month +0.91% 1-Year +7.12%
3-Month -5.84% 3-Year -
Year To Date +3.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GMFS

Filing Date: 11/26/2014
Name Position Value % of Total
D&L Industries Inc 221,600 76,256 1.776%
Zhengzhou Coal Mining Machiner 54,000 37,189 0.866%
Rolta India Ltd 17,994 31,057 0.723%
Asian Pay Television Trust 42,000 28,156 0.656%
Thai Vegetable Oil PCL 40,400 27,233 0.634%
WNS Holdings Ltd 1,325 27,136 0.632%
Bank of Chongqing Co Ltd 35,500 25,364 0.591%
Coromandel International Ltd 4,851 24,503 0.571%
Sinopec Engineering Group Co L 26,000 23,572 0.549%
Silicon Motion Technology Corp 1,000 23,490 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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