SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an equity index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging Under USD 2 Billion Index. It generally invests at least 80%, of its total assets in the securities comprising the index or in 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 small-cap companies domiciled in emerging Asian Pacific markets. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $42.25 Expense Ratio 0.65%
YTD Return 1.66% Avg. 30-Day Volume 2,829
1-Year Return 8.9% Market Cap Loading...
Bid $42.27 Shares Outstanding 100,000
Ask $42.69 Dividends $1.67
Top 10 Holdings
D&L Industries (E:DNL) 3.05%
Irpc Public Co Ltd (AOM\IRPC) 2.80%
Zhengzhou Coal Min (E:564) 2.01%
Sinopec Engineerin (E:2386) 1.95%
Thai Vegetable Oil (AOM\TVO) 1.94%
Asian Pay Televisi (E:S7OU) 1.69%
Wns Holdings Ltd (WNS) 1.67%
Robinson Dep Store (AOM\ROBINS) 1.51%
Cosco Capital Inc (E:COSCO) 1.48%
Thai Union Frozen (AOM\TUF) 1.47%
% of Total Holdings 19.60%

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Geographic Breakdown

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