SPDR S&P Emerging Asia Pacific (GMF)

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88.11 +0.20  +0.23% NYSE Arca Feb 27, 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 735.63M USD assets under management. It has an expected distribution yield of 1.47%, a Forecasted PE Ratio of 12.68, and a Forecasted Price to Book Value of 1.561. The fund has a net expense ratio of 0.49%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

GMF Key Info

Expense Ratio (2-3-15) 0.49%
Assets Under Management (2-27-15) 735.63M
30-Day Average Volume (2-27-15) 120881.4
Net Asset Value (2-27-15) 87.58
Discount or Premium to NAV (2-26-15) 0.31%
Turnover Ratio (9-30-14) 15.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.55% 99.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 27, 2015

GMF Region Exposure

Americas 0.40%
North America 0.40%
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 99.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.44%
Asia Emerging 75.15%
Market Classification
% Developed Markets 24.85%
% Emerging Markets 75.15%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.73%
Communication Services 7.34%
Consumer Cyclical 9.76%
Consumer Defensive 5.97%
Energy 6.13%
Financial Services 22.94%
Healthcare 2.98%
Industrials 5.89%
Real Estate 2.85%
Technology 26.60%
Utilities 2.81%
As of Feb. 27, 2015

GMF Stock Market Capitalization

Giant 49.13%
Large 27.61%
Medium 8.87%
Small 3.10%
Micro 0.69%
As of Feb. 27, 2015
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GMF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 3.22% 17.44 -0.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.14% 24.56 +0.12%
China Mobile Ltd 2.75% 13.64 +0.00%
China Construction Bank Corp 2.59% -- --
Baidu Inc ADR 2.04% 205.23 +0.73%
Industrial And Commercial Bank Of China Ltd H Shares 1.96% 0.73 +0.00%
Bank of China Ltd 1.42% -- --
Hon Hai Precision Ind Co Ltd 1.37% -- --
Infosys Ltd ADR 1.35% 36.53 -0.49%
China Life Insurance Co Ltd H Shares 1.17% 4.08 +0.00%
As of Feb. 27, 2015
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GMF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Asia Pacific Emerging BMI NR USD 100.0%
Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GMF Manager Info

Name Tenure
John Tucker 7.88 yrs
Karl Schneider 0.00 yrs
Michael Feehily 4.00 yrs

GMF Risk Info

Beta 1.074
30 Day Average Volatility 13.91%

GMF Fundamentals

Dividend Yield TTM (2-27-15) 1.47%
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 1.306
Weighted Average Price to Book Ratio 1.797
Weighted Median ROE 18.07%
Weighted Median ROA 7.80%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.561
Number of Holdings 553.00
As of Feb. 27, 2015

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 11.03%
Forecasted Earnings Growth 4.46%
Forecasted Revenue Growth 3.57%
As of Feb. 27, 2015

GMF Performance

  Returns Total Returns
1M 1.07% 1.07%
3M 1.25% 2.33%
6M -0.93% 0.12%
1Y 16.16% 17.99%
3Y 15.83% 22.72%
5Y 25.51% 44.60%
As of Feb. 27, 2015

GMF Flows

1M 43.48M
3M 17.81M
6M 89.75M
YTD 1.180M
1Y 278.79M
3Y 181.07M
5Y 35.31M
As of Feb. 28, 2015
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