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

Delayed Data
As of 3:42pm ET
 -3.40 / -3.11%
Today’s Change
Today|||52-Week Range

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.


1 month+0.14% 3 years+10.57%
3 months+6.05% 5 years+10.14%
1 year+28.04% Since inception+7.97%
Data through 03/22/2018

Quote Details

Previous close$109.25
Open day’s range105.85 – 107.22
Net asset value (NAV)108.76 (03/21/2018)
Daily volume47,282
Average volume (3 months)24,546
Data as of 3:42pm ET, 03/22/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+10.14%+7.50%
Expense Gross exp ratio0.49%1.38%
Risk 5 year sharpe ratio0.690.56
Net assets$516.5M$790.0M
Average market cap$32.8B$31.5B
Average P/E16.217.0
Dividend / Share--0.16%


DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund


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
-- 7.95%
BABA Alibaba Group Holding Ltd5.34%
TSM Taiwan Semiconductor4.02%
-- 2.42%
BIDU Baidu1.80%
-- 1.76%
-- 1.41%
-- 1.37%
-- 1.35%
-- 1.30%