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

Data as of 3:59pm ET
 -0.82 / -0.94%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in 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.


1 month+6.11% 3 years+8.05%
3 months+6.55% 5 years+7.87%
1 year+22.02% Since inception+7.22%
Data through 01/28/2015

Quote Details

Previous close$87.18
Open day’s range86.27 – 87.29
Net asset value (NAV)87.56 (01/27/2015)
Daily volume43,609
Average volume (3 months)101,106
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+7.87%+5.04%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.380.36
Net assets$702.3M$530.9M
Average market cap$16.9B$17.4B
Average P/E14.014.8
Dividend / Share--0.67%


FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...


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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.97%
-- Tencent Holdings Ltd2.77%
-- China Construction Bank Corp2.65%
-- China Mobile Ltd2.45%
BIDU Baidu Inc ADR2.36%
-- Industrial And Commercial Bank Of China Ltd H Shares2.03%
-- Bank of China Ltd1.45%
-- Hon Hai Precision Ind Co Ltd1.42%
BABA Alibaba Group Holding Ltd ADR1.33%
INFY Infosys Ltd ADR1.20%

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