What's happening to Buffett's Tech investment, IBM?! Check out our Report to see our take on its valuation! HIDE

SPDR S&P Emerging Asia Pacific (GMF)

Add to Watchlists
Create an Alert
84.00 +0.42  +0.50% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
View Full Chart
GMF Price Chart

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 671.43M USD assets under management. It has an expected distribution yield of 1.46%, a Forecasted PE Ratio of 12.30, and a Forecasted Price to Book Value of 1.549. 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.

GMF Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (10-17-14) 671.43M
30-Day Average Volume (10-23-14) 51766.37
Net Asset Value (10-22-14) 83.67
Discount or Premium to NAV (10-17-14) 0.68%
Turnover Ratio (9-30-13) 16.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00%
Stock 99.07% 99.07% 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 Oct. 22, 2014

GMF Region Exposure

Americas 0.33%
North America 0.33%
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 99.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.85%
Asia Emerging 74.82%
Market Classification
% Developed Markets 25.18%
% Emerging Markets 74.82%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.41%
Communication Services 7.21%
Consumer Cyclical 8.85%
Consumer Defensive 6.10%
Energy 7.27%
Financial Services 22.04%
Healthcare 3.07%
Industrials 5.33%
Real Estate 3.27%
Technology 27.32%
Utilities 3.14%
As of Oct. 22, 2014

GMF Stock Market Capitalization

Giant 50.31%
Large 25.97%
Medium 7.88%
Small 2.34%
Micro 0.96%
As of Oct. 22, 2014
View More Holdings

GMF Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.28% 21.30 +0.28%
Tencent Holdings Ltd. 2.86% 15.37 +0.79%
China Mobile Ltd 2.58% 11.78 +0.00%
Baidu Inc ADR 2.43% 216.48 -0.25%
China Construction Bank Corp 2.37% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.64% 0.6432 -0.59%
Hon Hai Precision Ind Co Ltd 1.59% -- --
Infosys Ltd ADR 1.52% 61.49 -0.37%
Bank of China Ltd 1.31% -- --
Reliance Industries Ltd ADR 1.30% -- --
As of Oct. 17, 2014
Get Quote for
Advertisement

GMF Basic Info

Style
Asset Class International 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 9/30/2013
Last Prospectus Date 3/31/2014
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 7.54 yrs
Michael Feehily 3.67 yrs

GMF Risk Info

Beta 1.141
30 Day Average Volatility 14.81%

GMF Fundamentals

Dividend Yield TTM (10-23-14) 1.46%
Weighted Average PE Ratio 13.18
Weighted Average Price to Sales Ratio 1.241
Weighted Average Price to Book Ratio 1.699
Weighted Median ROE 18.56%
Weighted Median ROA 8.03%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.549
Number of Holdings 503.00
As of Oct. 17, 2014

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth 9.26%
Forecasted Earnings Growth 6.84%
Forecasted Revenue Growth 5.40%
As of Oct. 17, 2014

GMF Performance

  Returns Total Returns
1M -1.69% -1.69%
3M -3.17% -3.17%
6M 8.49% 9.04%
1Y 8.60% 10.32%
3Y 21.28% 31.37%
5Y 16.09% 33.23%
As of Oct. 22, 2014

GMF Flows

1M 71.94M
3M 212.56M
6M 245.83M
YTD 268.56M
1Y 253.39M
3Y 87.00M
5Y 192.51M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.