SPDR S&P Emerging Asia Pacific (GMF)

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88.05 -0.16  -0.18% NYSE Arca Jul 1, 3:15PM Delayed 2m 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 892.93M USD assets under management. It has an forecasted dividend yield of 2.80%, a forecasted PE ratio of 13.85, and a forecasted price to book value of 1.688. 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 (6-29-15) 892.93M
30-Day Average Volume (6-30-15) 109167.6
Net Asset Value (6-29-15) 87.54
Discount or Premium to NAV (6-29-15) -0.91%
Turnover Ratio (9-30-14) 15.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 97.48% 97.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.75% 1.75% 0.00%
As of June 29, 2015

GMF Region Exposure

Americas 0.35%
North America 0.35%
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 99.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.98%
Asia Emerging 75.66%
Market Classification
% Developed Markets 24.34%
% Emerging Markets 75.66%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 5.89%
Communication Services 6.58%
Consumer Cyclical 9.87%
Consumer Defensive 5.69%
Energy 5.81%
Financial Services 25.72%
Healthcare 3.27%
Industrials 6.27%
Real Estate 3.11%
Technology 25.53%
Utilities 2.26%
As of June 29, 2015

GMF Stock Market Capitalization

Giant 51.19%
Large 24.06%
Medium 9.40%
Small 3.93%
Micro 1.41%
As of June 29, 2015
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GMF Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 3.65% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.81% 22.89 +0.79%
China Construction Bank Corp H Shares 2.60% -- --
China Mobile Ltd 2.47% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.12% -- --
Baidu Inc ADR 1.95% 198.22 -0.43%
Bank Of China Ltd. H Shares 1.51% -- --
Hon Hai Precision Ind Co Ltd 1.49% -- --
Infosys Ltd ADR 1.15% 15.86 +0.06%
China Life Insurance Co Ltd H Shares 1.10% -- --
As of June 29, 2015
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GMF Basic Info

Style
Equity Style Large Cap/Blend
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%

GMF Manager Info

Name Tenure
John Tucker 8.04 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

GMF Risk Info

Beta 1.065
Max Drawdown (All) 66.43%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6383
30-Day Rolling Volatility 15.89%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 19.36%

GMF Fundamentals

Dividend Yield TTM (7-1-15) 1.38%
Weighted Average PE Ratio 14.74
Weighted Average Price to Sales Ratio 1.417
Weighted Average Price to Book Ratio 1.909
Weighted Median ROE 17.30%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 13.85
Forecasted Price to Sales Ratio 1.251
Forecasted Price to Book Ratio 1.688
Number of Holdings 714
As of June 29, 2015

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth 8.62%
Forecasted Cash Flow Growth 6.95%
Forecasted Earnings Growth 6.29%
Forecasted Revenue Growth 3.32%
As of June 29, 2015

GMF Performance

  Returns Total Returns
1M -4.56% -4.20%
3M -0.38% -0.01%
6M 5.68% 6.08%
1Y 6.46% 8.00%
3Y 27.81% 34.91%
5Y 25.41% 44.28%
As of June 29, 2015

GMF Net Flows

1M 74.06M
3M 167.68M
6M 185.49M
YTD 168.86M
1Y 439.21M
3Y 384.63M
5Y 244.28M
As of May 31, 2015

GMF Attributes

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 for RRSP No
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