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

86.70
Data as of Sep 19
 -0.75 / -0.86%
Today’s Change
70.63
Today|||52-Week Range
90.58
+12.38%
Year-to-Date

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.

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

Performance

1 month-1.40% 3 years+9.45%
3 months+6.07% 5 years+7.30%
1 year+13.55% Since inception+7.33%
Data through 09/20/2014

Quote Details

Previous close$87.45
Open day’s range86.52 – 87.46
Net asset value (NAV)86.99 (09/19/2014)
Daily volume48,889
Average volume (3 months)94,194
Data as of 3:54pm ET, 09/19/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+7.30%+11.55%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.610.61
Net assets$653.1M$594.3M
Average market cap$19.0B$18.2B
Average P/E14.015.0
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex Japan ETF
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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.53%
-- Tencent Holdings Ltd.2.81%
-- China Mobile Ltd2.71%
BIDU Baidu Inc ADR2.62%
-- China Construction Bank Corp H Shares2.30%
-- Hon Hai Precision Ind Co Ltd1.91%
-- Industrial And Commercial Bank Of China Ltd H Shares1.59%
-- PetroChina Co Ltd H Shares1.54%
INFY Infosys Ltd ADR1.40%
-- Reliance Industries Ltd ADR1.35%

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