SPDR S&P Emerging Asia Pacific ETF (GMF)

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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 index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI 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 companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $84.92 Expense Ratio 0.59%
YTD Return 10.99% Avg. 30-Day Volume 38,754
1-Year Return 16.1% Market Cap Loading...
Bid $85.21 Shares Outstanding 5,800,000
Ask $85.27 Dividends $1.22
Top 10 Holdings
Taiwan Semiconductor Mfg Ltd (—) 6.56%
Tencent Hldgs Limi (700) 5.08%
Baidu Inc (—) 4.55%
China Mobile Ltd (941) 4.32%
China Const Bk (939) 4.18%
Ind & Com Bk China (1398) 2.89%
Petrochina Co (857) 2.65%
Reliance Inds Ltd (—) 2.53%
Infosys Ltd (—) 2.36%
China Petroleum & (386) 2.31%
% of Total Holdings 37.40%

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Geographic Breakdown

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