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SPDR S&P Emerging Asia Pacific ETF

GMF:US
NYSE Arca
87.46
USD
0.02
0.02%
As of 8:04 PM EDT 4/28/2017
Open
87.39
Day Range
87.26 - 87.58
Volume
12,328
Previous Close
87.48
52Wk Range
69.17 - 88.08
1 Yr Return
22.62%
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Open
87.39
Day Range
87.26 - 87.58
Volume
12,328
Previous Close
87.48
52Wk Range
69.17 - 88.08
1 Yr Return
22.62%
YTD Return
16.41%
NAV (on 04/28/2017)
87.5049
Total Assets (m USD) (on 04/28/2017)
341.269
Inception Date
03/23/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.13%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
1.40858
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.49%
3 Mo Return
9.20%
3 Yr Return
7.02%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
609.77 k 19.08 m 5.58
121.63 k 14.05 m 4.11
393.21 k 13.00 m 3.80
10.08 m 8.19 m 2.40
637.64 k 6.80 m 1.99
8.66 m 5.66 m 1.65
1.70 m 5.56 m 1.63
30.25 k 5.45 m 1.60
187.04 k 4.47 m 1.31
96.50 k 4.19 m 1.22
Profile
SPDR S&P Emerging Asia Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index, which includes companies in an emerging market in the Asia Pacific Emerging region.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257