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

102.24
Delayed Data
As of Oct 19
 -0.85 / -0.82%
Today’s Change
73.49
Today|||52-Week Range
103.48
+36.08%
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 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.

Performance

1 month+0.27% 3 years+10.21%
3 months+6.55% 5 years+9.09%
1 year+26.28% Since inception+7.46%
Data through 10/20/2017

Quote Details

Previous close$103.09
Open day’s range101.75 – 102.24
Net asset value (NAV)101.57 (10/19/2017)
Daily volume17,173
Average volume (3 months)19,936
Data as of 10/19/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+9.09%+7.13%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio0.660.57
Net assets$413.6M$665.5M
Average market cap$27.3B$26.0B
Average P/E15.816.7
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
AXJL WisdomTree Asia Pacific ex-Japan Fund
EEMA iShares MSCI Emerging Markets Asia 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
-- 6.84%
BABA Alibaba Group Holding Ltd5.48%
TSM Taiwan Semiconductor3.85%
-- 2.18%
BIDU Baidu1.95%
-- 1.68%
-- 1.68%
-- 1.53%
-- 1.30%
-- 1.21%