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SPDR S&P Emerging Asia Pacific ETF

GMF:US
NYSE Arca
105.19
USD
0.69
0.66%
As of 8:04 PM EDT 5/21/2018
Open
105.32
Day Range
105.00 - 105.50
Volume
5,533
Previous Close
104.50
52Wk Range
89.45 - 116.07
1 Yr Return
18.76%
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Open
105.32
Day Range
105.00 - 105.50
Volume
5,533
Previous Close
104.50
52Wk Range
89.45 - 116.07
1 Yr Return
19.24%
YTD Return
0.58%
NAV (on 05/21/2018)
105.0763
Total Assets (m USD) (on 05/21/2018)
514.874
Inception Date
03/23/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.33%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/15/2017)
1.381826
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.49%
3 Mo Return
-3.59%
3 Yr Return
6.74%
5 Yr Return
7.99%

Top Fund Holdings

Name Position Value % of Fund
744.87 k 39.00 m 7.57
153.50 k 29.93 m 5.81
496.23 k 19.07 m 3.70
12.20 m 12.69 m 2.47
38.17 k 9.66 m 1.88
10.93 m 9.40 m 1.82
804.64 k 7.52 m 1.46
686.23 k 6.84 m 1.33
238.36 k 6.54 m 1.27
230.65 k 6.28 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