SPDR S&P Emerging Asia Pacific (GMF)

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74.16 -0.77  -1.03% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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GMF Price Chart

GMF Key Stats

Expense Ratio (2-3-15) 0.49%
Assets Under Management (8-28-15) 647.01M
30-Day Average Volume (8-28-15) 111050.7
Net Asset Value (8-28-15) 74.37
Discount or Premium to NAV (8-28-15) -0.28%
Turnover Ratio (9-30-14) 15.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 97.10% 97.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.78% 1.78% 0.00%
As of Aug. 28, 2015

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 23.61%
Asia Emerging 76.06%
Market Classification
% Developed Markets 23.94%
% Emerging Markets 76.06%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 5.84%
Communication Services 7.07%
Consumer Cyclical 9.89%
Consumer Defensive 6.05%
Energy 5.47%
Financial Services 24.94%
Healthcare 3.67%
Industrials 6.77%
Real Estate 3.13%
Technology 24.92%
Utilities 2.24%
As of Aug. 28, 2015

GMF Stock Market Capitalization

Giant 48.20%
Large 27.47%
Medium 9.71%
Small 3.39%
Micro 0.82%
As of Aug. 28, 2015
View More Holdings

GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.66% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.94% 20.00 +0.30%
CHLKF China Mobile Ltd 2.68% -- --
CICHF China Construction Bank Corp H Shares 2.36% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.84% -- --
BIDU Baidu Inc ADR 1.73% 152.13 +0.05%
HNHAF Hon Hai Precision Ind Co Ltd 1.54% -- --
INFY Infosys Ltd ADR 1.49% 17.51 +1.39%
BACHF Bank Of China Ltd. H Shares 1.28% 0.4625 -1.60%
HDFC Housing Development Finance Corp Ltd 1.15% -- --
As of Aug. 28, 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 1.117
Max Drawdown (All) 66.43%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5997
30-Day Rolling Volatility 30.73%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 19.26%

GMF Fundamentals

Dividend Yield TTM (8-28-15) 1.64%
Weighted Average PE Ratio 13.31
Weighted Average Price to Sales Ratio 1.255
Weighted Average Price to Book Ratio 1.734
Weighted Median ROE 17.55%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 1.155
Forecasted Price to Book Ratio 1.603
Number of Holdings 713
As of Aug. 28, 2015

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.30%
Forecasted Book Value Growth 9.08%
Forecasted Cash Flow Growth 7.97%
Forecasted Earnings Growth 6.46%
Forecasted Revenue Growth 3.33%
As of Aug. 28, 2015

GMF Performance

  Returns Total Returns
1M -9.23% -9.23%
3M -20.09% -19.78%
6M -15.83% -15.51%
1Y -16.06% -14.85%
3Y 7.26% 13.22%
5Y -2.24% 12.47%
As of Aug. 28, 2015

GMF Net Flows

1M -76.65M
3M -2.595M
6M 134.51M
YTD 92.21M
1Y 321.41M
3Y 340.78M
5Y 167.63M
As of July 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

GMF Excel Add-In Codes

  • Name: =YCI("GMF","name")
  • Broad Asset Class: =YCI("GMF", "broad_asset_class")
  • Broad Category: =YCI("GMF", "broad_category_group")
  • Prospectus Objective: =YCI("GMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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