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

93.00
Delayed Data
As of Apr 17
 -1.79 / -1.89%
Today’s Change
76.19
Today|||52-Week Range
95.40
+11.50%
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.

Performance

1 month+10.26% 3 years+10.61%
3 months+11.62% 5 years+7.10%
1 year+23.07% Since inception+8.00%
Data through 04/17/2015

Quote Details

Previous close$94.79
Open day’s range92.28 – 93.85
Net asset value (NAV)94.25 (04/16/2015)
Daily volume166,951
Average volume (3 months)115,727
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+7.10%+5.52%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio0.430.39
Net assets$736.8M$620.8M
Average market cap$17.9B$20.2B
Average P/E14.415.4
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
FPA First Trust Asia Pacific Ex-Japan AlphaD...
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
-- 3.49%
TSM Taiwan Semiconductor3.00%
-- 2.64%
-- 2.58%
BIDU Baidu2.08%
-- 1.98%
-- 1.44%
-- 1.43%
INFY Infosys1.29%
-- 1.19%

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