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.
Latest GMF News
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 range | 103.64 – 105.00 |
| Net asset value (NAV) | 104.91 (06/27/2022) |
| Daily volume | 5,663 |
| Average volume (3 months) | 20,877 |
Data as of 3:47pm ET, 06/28/2022
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| GMF | Category | |
|---|---|---|
| Performance 5-yr return | +4.81% | +7.25% |
| Expense Gross exp ratio | 0.49% | 1.06% |
| Risk 5 year sharpe ratio | 0.34 | 0.32 |
| Net assets | $434.0M | $852.3M |
| Average market cap | $26.8B | $45.5B |
| Average P/E | 12.3 | 16.4 |
| 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 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 | 5.91% |
| -- | 5.11% |
| BABA Alibaba Group Holding Ltd | 3.27% |
| -- | 2.11% |
| -- | 1.83% |
| INFY Infosys | 1.43% |
| -- | 1.38% |
| -- | 1.17% |
| -- | 1.07% |
| JD JD.com | 1.04% |
