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

Data as of 3:59pm ET
 +0.01 / +0.01%
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-2.88% 3 years+9.82%
3 months-5.41% 5 years+5.69%
1 year+9.04% Since inception+6.34%
Data through 12/19/2014

Quote Details

Previous close$82.54
Open day’s range82.29 – 82.93
Net asset value (NAV)82.39 (12/18/2014)
Daily volume43,025
Average volume (3 months)80,587
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.69%+6.42%
Expense Gross exp ratio0.59%0.58%
Risk 5 year sharpe ratio0.460.42
Net assets$711.2M$550.0M
Average market cap$16.4B$18.1B
Average P/E13.715.1
Dividend / Share--0.66%


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


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 ADR3.50%
-- Tencent Holdings Ltd2.97%
BIDU Baidu Inc ADR2.65%
-- China Mobile Ltd2.53%
-- China Construction Bank Corp2.38%
-- Industrial And Commercial Bank Of China Ltd H Shares1.65%
INFY Infosys Ltd ADR1.61%
-- Hon Hai Precision Ind Co Ltd1.60%
-- Bank of China Ltd1.41%
-- China Life Insurance Co Ltd H Shares1.31%

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