SPDR® S&P Emerging Asia Pacific ETF (GMF)

105.18
Delayed Data
As of 3:17pm ET
 +0.68 / +0.66%
Today’s Change
89.45
Today|||52-Week Range
116.07
+0.58%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P Asia Pacific Emerging BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Asia Pacific ETF.

Performance

1 month-0.27% 3 years+6.90%
3 months-2.25% 5 years+8.06%
1 year+20.90% Since inception+7.52%
Data through 05/19/2018

Quote Details

Previous close$104.50
Open day’s range105.00 – 105.50
Net asset value (NAV)105.07 (05/18/2018)
Daily volume5,533
Average volume (3 months)20,004
Data as of 3:17pm ET, 05/21/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+8.06%+7.30%
Expense Gross exp ratio0.49%1.37%
Risk 5 year sharpe ratio0.630.52
Net assets$513.5M$784.9M
Average market cap$30.6B$32.0B
Average P/E15.316.8
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AIA iShares Asia 50 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.39%
Consumer goods 14.73%
Hardware 13.37%
Energy 12.98%
Industrial materials 11.33%
Top 10 Holdings
Portfolio weighting
-- 7.23%
BABA Alibaba Group Holding Ltd5.34%
TSM Taiwan Semiconductor3.72%
-- 2.52%
-- 1.89%
BIDU Baidu1.87%
-- 1.50%
-- 1.35%
-- 1.32%
-- 1.27%