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.

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 range130.38 – 130.54
Net asset value (NAV)130.53 (04/13/2021)
Daily volume3,094
Average volume (3 months)37,046
Data as of 3:59pm ET, 04/13/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+13.84%+14.55%
Expense Gross exp ratio0.49%1.18%
Risk 5 year sharpe ratio0.860.83
Net assets$784.5M$1.7B
Average market cap$39.4B$71.2B
Average P/E18.126.9
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 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
-- 7.16%
BABA Alibaba Group Holding Ltd6.45%
TSM Taiwan Semiconductor6.37%
-- 2.47%
-- 1.51%
-- 1.33%
JD JD.com1.32%
INFY Infosys1.30%
-- 1.11%
BIDU Baidu1.09%