SPDR® S&P Emerging Asia Pacific ETF (GMF)
| 123.71 Delayed Data As of 1:00pm ET |  -3.40 / -2.67%Today’s Change | 119.81 Today|||52-Week Range 146.78 | -2.83% 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.
Latest GMF News
No recent news for SPDR® S&P Emerging Asia Pacific ETF.
Performance
| 1 month | -1.75% | 3 years | +14.42% | |
| 3 months | +1.87% | 5 years | +12.46% | |
| 1 year | +4.32% | Since inception | +7.50% |
Data through 11/25/2021
Quote Details
| Previous close | $127.11 |
| Open day’s range | 123.71 – 123.71 |
| Net asset value (NAV) | 127.56 (11/24/2021) |
| Daily volume | 6,515 |
| Average volume (3 months) | 20,833 |
Data as of 1:00pm ET, 11/26/2021
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| GMF | Category | |
|---|---|---|
| Performance 5-yr return | +12.46% | +10.87% |
| Expense Gross exp ratio | 0.49% | 1.08% |
| Risk 5 year sharpe ratio | 0.69 | 0.67 |
| Net assets | $609.3M | $1.5B |
| Average market cap | $32.0B | $54.8B |
| Average P/E | 14.1 | 19.9 |
| Dividend / Share | -- | 0.10% |
Competitors
| BBAX JPMorgan BetaBuilders Developed Asia ex-... |
| EPP iShares MSCI Pacific ex Japan ETF |
| FLAX Franklin FTSE Asia ex Japan ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 24.39% |
| Consumer goods | 14.73% |
| Hardware | 13.37% |
| Energy | 12.98% |
| Industrial materials | 11.33% |
Top 10 HoldingsPortfolio weighting
| TSM Taiwan Semiconductor | 5.93% |
| -- | 5.76% |
| BABA Alibaba Group Holding Ltd | 4.73% |
| -- | 2.24% |
| -- | 1.88% |
| INFY Infosys | 1.43% |
| -- | 1.26% |
| JD JD.com | 1.23% |
| -- | 1.10% |
| -- | 0.90% |
