SPDR S&P Emerging Asia Pacific (GMF)

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87.07 +0.39  +0.45% NYSE Arca Sep 16, 8:00PM BATS Real time Currency in USD
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GMF Description

SPDR S&P Emerging Asia Pacific is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Asia Pacific Emerging BMI NR USD index and has 712.69M USD assets under management. It has an expected distribution yield of 1.41%, a Prospective PE Ratio of 12.75, and a Prospective Price to Book Value of 1.615. The fund has a net expense ratio of 0.59%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Asia Pacific Emerging BMI NR USD

GMF Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (9-15-14) 712.69M
30-Day Average Volume (9-16-14) 134944.9
Net Asset Value (9-15-14) 86.91
Discount or Premium to NAV (9-15-14) -0.27%
Turnover Ratio (9-30-13) 16.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.86% 0.37%
Stock 90.94% 90.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.58% 8.58% 0.00%
As of Sept. 15, 2014

GMF Region Exposure

Americas 0.06%
North America 0.06%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.51%
Asia Emerging 70.43%
Market Classification
% Developed Markets 29.57%
% Emerging Markets 70.43%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.33%
Communication Services 8.03%
Consumer Cyclical 7.92%
Consumer Defensive 5.64%
Energy 9.44%
Financial Services 21.50%
Healthcare 2.09%
Industrials 4.24%
Real Estate 3.20%
Technology 28.28%
Utilities 3.34%
As of Sept. 15, 2014

GMF Stock Market Capitalization

Giant 53.42%
Large 25.66%
Medium 7.84%
Small 2.05%
Micro 0.27%
As of Sept. 15, 2014
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GMF Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.47% 20.66 +0.88%
Tencent Holdings Ltd. 2.96% 15.84 +0.38%
China Mobile Ltd 2.81% 12.75 +0.00%
Baidu Inc ADR 2.62% 216.82 +0.58%
China Construction Bank Corp 2.32% -- --
Hon Hai Precision Ind Co Ltd 1.72% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.61% 0.6736 +0.24%
PetroChina Co Ltd 1.49% -- --
Infosys Ltd ADR 1.41% 59.89 +0.28%
Reliance Industries Ltd ADR 1.36% -- --
As of Sept. 15, 2014
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GMF Risk Info

Beta 1.147
Max Drawdown (3-19-07 to 9-16-14) 66.43%
30 Day Average Volatility 11.22%

GMF Fundamentals

Dividend Yield TTM (9-16-14) 1.41%
Dividend Yield (Prospective) 2.58%
PE Ratio (Prospective) 12.75
PS Ratio (Prospective) 1.090
Price to Book Value (Prospective) 1.615
ROE 18.63%
ROA 8.14%
Number of Holdings 338.00
As of Sept. 15, 2014

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 9.79%
Forecasted Earnings Growth 7.18%
Forecasted Revenue Growth 4.96%
As of Sept. 15, 2014

GMF Performance

  Returns Total Returns
1M -0.45% -0.45%
3M 5.63% 6.16%
6M 16.68% 17.28%
1Y 13.64% 15.44%
3Y 18.06% 27.88%
5Y 23.02% 41.19%
As of Sept. 15, 2014

GMF Flows

1M 140.62M
3M 181.78M
6M 189.04M
YTD 196.62M
1Y 181.45M
3Y 2.132M
5Y 114.08M
As of Aug. 31, 2014
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