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

103.67
BATS BZX Real-Time Price
As of Jun 28
 +0.09 / +0.09%
Today’s Change
96.18
Today|||52-Week Range
135.34
-14.69%
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 based on securities comprising the index. The index is a float-adjusted 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+2.73% 3 years+4.50%
3 months-4.35% 5 years+4.81%
1 year-20.02% Since inception+6.04%
Data through 06/28/2022

Quote Details

Previous close$103.58
Open day’s range103.64 – 105.00
Net asset value (NAV)104.91 (06/27/2022)
Daily volume5,663
Average volume (3 months)20,877
Data as of 3:47pm ET, 06/28/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return+4.81%+7.25%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio0.340.32
Net assets$434.0M$852.3M
Average market cap$26.8B$45.5B
Average P/E12.316.4
Dividend / Share--0.11%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
EPP iShares MSCI Pacific ex Japan ETF
ADIV SmartETFs Asia Pacific Dividend Builder ...

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 Semiconductor5.91%
-- 5.11%
BABA Alibaba Group Holding Ltd3.27%
-- 2.11%
-- 1.83%
INFY Infosys1.43%
-- 1.38%
-- 1.17%
-- 1.07%
JD JD.com1.04%