SPDR S&P Emerging Asia Pacific (GMF)

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88.36 +0.01  +0.01% NYSE Arca Aug 29, 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 653.12M USD assets under management. It has an expected distribution yield of 2.20%, a Prospective PE Ratio of 12.84, and a Prospective Price to Book Value of 1.598. 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 (8-29-14) 653.12M
30-Day Average Volume (8-29-14) 127256.0
Net Asset Value (8-29-14) 88.26
Discount or Premium to NAV (8-29-14) 0.11%
Turnover Ratio (9-30-13) 16.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 92.66% 92.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.86% 7.85% 1.99%
As of Aug. 27, 2014

GMF Region Exposure

Americas 0.07%
North America 0.07%
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 99.93%
Japan 0.00%
Australasia 0.00%
Asia Developed 32.22%
Asia Emerging 67.70%
Market Classification
% Developed Markets 32.30%
% Emerging Markets 67.70%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.56%
Communication Services 7.82%
Consumer Cyclical 7.72%
Consumer Defensive 5.81%
Energy 9.58%
Financial Services 21.46%
Healthcare 2.00%
Industrials 3.93%
Real Estate 3.07%
Technology 28.64%
Utilities 3.39%
As of Aug. 27, 2014

GMF Stock Market Capitalization

Giant 52.77%
Large 27.35%
Medium 8.44%
Small 1.16%
Micro 0.71%
As of Aug. 27, 2014
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GMF Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.57% 20.94 +0.14%
Tencent Holdings Ltd. 2.89% 16.43 +0.16%
China Mobile Ltd 2.70% 12.27 -0.99%
Baidu Inc ADR 2.67% 214.52 +0.33%
China Construction Bank Corp 2.36% -- --
Hon Hai Precision Ind Co Ltd 1.92% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.63% 0.66 +1.54%
PetroChina Co Ltd H Shares 1.60% 1.44 +0.00%
Infosys Ltd ADR 1.42% 59.50 +0.41%
Reliance Industries Ltd ADR 1.37% -- --
As of Aug. 27, 2014
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GMF Risk Info

Beta 1.128
Max Drawdown (3-19-07 to 8-29-14) 66.43%
30 Day Average Volatility 12.16%

GMF Fundamentals

Distribution Yield TTM (8-29-14) 2.20%
Distribution Yield (Prospective) 2.65%
PE Ratio (Prospective) 12.84
PS Ratio (Prospective) 1.041
Price to Book Value (Prospective) 1.598
ROE 18.02%
ROA 8.11%
Number of Holdings 288.00
As of Aug. 27, 2014

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 8.23%
Forecasted Earnings Growth 8.00%
Forecasted Revenue Growth 4.27%
As of Aug. 27, 2014

GMF Performance

  Returns Total Returns
1M 1.37% 1.37%
3M 9.44% 9.99%
6M 16.97% 17.56%
1Y 25.12% 27.11%
3Y 16.34% 26.01%
5Y 36.89% 57.11%
As of Aug. 29, 2014

GMF Flows

1M -0.127
3M 41.16M
6M 56.00M
YTD 56.00M
1Y 69.65M
3Y -168.74M
5Y -6.182M
As of July 31, 2014
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