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

113.25
Delayed Data
As of 3:28pm ET
 +0.65 / +0.57%
Today’s Change
78.58
Today|||52-Week Range
113.31
+8.29%
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.

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

Performance

1 month+9.24% 3 years+12.65%
3 months+11.31% 5 years+9.60%
1 year+44.13% Since inception+8.35%
Data through 01/20/2018

Quote Details

Previous close$112.61
Open day’s range112.73 – 113.31
Net asset value (NAV)111.54 (01/19/2018)
Daily volume17,114
Average volume (3 months)21,990
Data as of 3:28pm ET, 01/22/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+9.60%+7.50%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.690.59
Net assets$469.4M$779.2M
Average market cap$29.5B$30.3B
Average P/E16.217.5
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
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
-- 7.79%
BABA Alibaba Group Holding Ltd5.16%
TSM Taiwan Semiconductor3.83%
-- 2.28%
BIDU Baidu1.74%
-- 1.71%
-- 1.59%
-- 1.39%
-- 1.37%
-- 1.31%