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.

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 range123.71 – 123.71
Net asset value (NAV)127.56 (11/24/2021)
Daily volume6,515
Average volume (3 months)20,833
Data as of 1:00pm ET, 11/26/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+12.46%+10.87%
Expense Gross exp ratio0.49%1.08%
Risk 5 year sharpe ratio0.690.67
Net assets$609.3M$1.5B
Average market cap$32.0B$54.8B
Average P/E14.119.9
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 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 Semiconductor5.93%
-- 5.76%
BABA Alibaba Group Holding Ltd4.73%
-- 2.24%
-- 1.88%
INFY Infosys1.43%
-- 1.26%
JD JD.com1.23%
-- 1.10%
-- 0.90%