SPDR S&P Small Cap Emerging Asia Pacific ETF (GMFS)
- Global Equity | Emerging Markets Funds
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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 05.21.2013
| Previous Close | $46.02 | Expense Ratio | 0.65% |
| YTD Return | 9.9% | Avg. 30-Day Volume | 190 |
| 1-Year Return | 22.1% | Market Cap | Loading... |
| Bid | $46.02 | Shares Outstanding | 50,000 |
| Ask | $46.48 | Dividends | $1.59 |
| Top 10 Holdings | |
|---|---|
| True Corporation (AOM\TRUE-F) | 1.76% |
| Sohu Com Inc (SOHU) | 1.44% |
| Xinyi Glass Hldgs (E:868) | 1.19% |
| Summarecon Agung (E:SMRA) | 1.16% |
| Byd Co (E:1211) | 1.13% |
| Minor Intl (AOM\MINT-F) | 1.11% |
| Semiconductor Mfg (E:981) | 1.11% |
| Ciputra Developmnt (E:CTRA) | 1.05% |
| Sino Biophamaceuti (E:1177) | 1.03% |
| Shougang Fushan Re (E:639) | 1.02% |
| % of Total Holdings | 12.00% |
