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

Delayed Data
As of 4:10pm ET
 +0.46 / +0.45%
Today’s Change
Today|||52-Week Range
GMF Regular Dividend: GMF began trading ex-dividend on 12/15/17. A $1.3818 dividend will be paid to shareholders of record as of 12/18/17.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking to track the performance of the S&P Asia Pacific Emerging BMI Index (the "index")- the fund employs a sampling strategy- which means that the fund is not required to purchase all of the securities represented in 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.


1 month+0.33% 3 years+10.30%
3 months+1.99% 5 years+8.47%
1 year+35.36% Since inception+7.45%
Data through 12/16/2017

Quote Details

Previous close$101.88
Open day’s range102.07 – 102.63
Net asset value (NAV)101.18 (12/15/2017)
Daily volume65,193
Average volume (3 months)22,174
Data as of 4:10pm ET, 12/18/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+8.47%+7.13%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.690.60
Net assets$452.4M$753.2M
Average market cap$29.3B$29.4B
Average P/E16.017.3
Dividend / Share--0.16%


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


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
-- 7.76%
BABA Alibaba Group Holding Ltd5.38%
TSM Taiwan Semiconductor3.89%
-- 2.19%
BIDU Baidu1.80%
-- 1.68%
-- 1.61%
-- 1.41%
-- 1.38%
-- 1.34%