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

103.73
Delayed Data
As of 3:59pm ET
 +0.36 / +0.35%
Today’s Change
86.77
Today|||52-Week Range
116.07
-0.81%
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 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.

Performance

1 month-1.88% 3 years+5.61%
3 months-9.14% 5 years+8.46%
1 year+19.65% Since inception+7.38%
Data through 04/26/2018

Quote Details

Previous close$103.37
Open day’s range103.31 – 104.08
Net asset value (NAV)103.15 (04/25/2018)
Daily volume30,083
Average volume (3 months)21,364
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+8.46%+7.30%
Expense Gross exp ratio0.49%1.38%
Risk 5 year sharpe ratio0.670.56
Net assets$504.0M$769.7M
Average market cap$21.0B$28.3B
Average P/E15.616.8
Dividend / Share--0.14%

Competitors

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

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
-- 7.55%
BABA Alibaba Group Holding Ltd5.47%
TSM Taiwan Semiconductor4.22%
-- 2.48%
-- 1.82%
BIDU Baidu1.65%
-- 1.43%
-- 1.35%
-- 1.25%
-- 1.25%