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

94.66
Delayed Data
As of Nov 23
 +0.16 / +0.17%
Today’s Change
83.13
Today|||52-Week Range
126.19
-22.10%
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+11.51% 3 years+0.24%
3 months-7.49% 5 years-0.01%
1 year-21.87% Since inception+5.18%
Data through 11/29/2022

Quote Details

Previous close$94.50
Open day’s range94.66 – 94.66
Net asset value (NAV)94.64 (11/28/2022)
Daily volume4,662
Average volume (3 months)15,347
Data as of 2:40pm ET, 11/23/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 GMFCategory
Performance 5-yr return-0.01%+0.07%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio-0.10-0.07
Net assets$313.1M$642.3M
Average market cap$19.4B$34.8B
Average P/E11.014.0
Dividend / Share--0.12%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
EPP iShares MSCI Pacific ex Japan ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...

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 Semiconductor4.73%
-- 3.55%
BABA Alibaba Group Holding Ltd2.65%
-- 2.39%
INFY Infosys1.78%
-- 1.47%
-- 1.47%
IBN ICICI Bank1.27%
-- 1.12%
-- 1.10%