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

133.16
Delayed Data
As of 3:57pm ET
 +0.99 / +0.75%
Today’s Change
89.70
Today|||52-Week Range
146.78
+4.60%
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 Emerging Asia Pacific 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.

Performance

1 month-1.00% 3 years+10.56%
3 months-5.01% 5 years+15.39%
1 year+48.59% Since inception+8.04%
Data through 05/07/2021

Quote Details

Previous close$132.17
Open day’s range133.16 – 133.16
Net asset value (NAV)132.24 (05/06/2021)
Daily volume24,075
Average volume (3 months)36,162
Data as of 3:57pm ET, 05/07/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+15.39%+14.55%
Expense Gross exp ratio0.49%1.13%
Risk 5 year sharpe ratio0.910.86
Net assets$762.0M$1.8B
Average market cap$39.3B$66.2B
Average P/E17.525.3
Dividend / Share--0.09%

Competitors

EPP iShares MSCI Pacific ex Japan ETF
FLAX Franklin FTSE Asia ex Japan ETF
HAUZ Xtrackers International Real Estate 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
-- 7.15%
BABA Alibaba Group Holding Ltd6.42%
TSM Taiwan Semiconductor6.14%
-- 2.41%
-- 1.44%
INFY Infosys1.23%
-- 1.23%
JD JD.com1.18%
-- 1.08%
-- 1.04%