SPDR® S&P Emerging Asia Pacific ETF (GMF)
| 130.39 BATS BZX Real-Time Price As of Apr 13 |  -0.1045 / -0.08%Today’s Change | 87.05 Today|||52-Week Range 146.78 | +2.42% 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 | -2.66% | 3 years | +9.09% | |
| 3 months | -2.12% | 5 years | +13.84% | |
| 1 year | +51.21% | Since inception | +7.98% |
Data through 04/14/2021
Quote Details
| Previous close | $130.49 |
| Open day’s range | 130.38 – 130.54 |
| Net asset value (NAV) | 130.53 (04/13/2021) |
| Daily volume | 3,094 |
| Average volume (3 months) | 37,046 |
Data as of 3:59pm ET, 04/13/2021
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| GMF | Category | |
|---|---|---|
| Performance 5-yr return | +13.84% | +14.55% |
| Expense Gross exp ratio | 0.49% | 1.18% |
| Risk 5 year sharpe ratio | 0.86 | 0.83 |
| Net assets | $784.5M | $1.7B |
| Average market cap | $39.4B | $71.2B |
| Average P/E | 18.1 | 26.9 |
| 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 SectorsPortfolio weighting
| Financial service | 24.39% |
| Consumer goods | 14.73% |
| Hardware | 13.37% |
| Energy | 12.98% |
| Industrial materials | 11.33% |
Top 10 HoldingsPortfolio weighting
| -- | 7.16% |
| BABA Alibaba Group Holding Ltd | 6.45% |
| TSM Taiwan Semiconductor | 6.37% |
| -- | 2.47% |
| -- | 1.51% |
| -- | 1.33% |
| JD JD.com | 1.32% |
| INFY Infosys | 1.30% |
| -- | 1.11% |
| BIDU Baidu | 1.09% |
