SPDR S&P Emerging Asia Pacific (GMF)

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71.61 +0.72  +1.02% NYSE Arca May 5, 10:17 Delayed 2m USD
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GMF Key Stats

Expense Ratio (1-31-16) 0.49%
Assets Under Management (5-4-16) 323.47M
30-Day Average Volume (5-4-16) 28371.33
Net Asset Value (5-4-16) 71.88
Discount or Premium to NAV (5-4-16) -1.38%
Turnover Ratio (9-30-15) 28.00%

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 98.09% 98.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.26% 1.26% 0.00%
As of May 3, 2016

GMF Net Fund Flows

1M 0.523
3M -48.94M
6M -85.35M
YTD -55.73M
1Y -352.23M
3Y -41.50M
5Y -221.58M
10Y --
As of April 30, 2016

GMF Net Share Class Flows

1M 0.523
3M -48.94M
6M -85.35M
YTD -55.73M
1Y -352.23M
3Y -41.50M
5Y -221.58M
10Y --
As of April 30, 2016

GMF Region Exposure

Americas 0.15%
North America 0.15%
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 99.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.02%
Asia Emerging 77.83%
Market Classification
% Developed Markets 22.17%
% Emerging Markets 77.83%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.10%
Communication Services 6.55%
Consumer Cyclical 12.32%
Consumer Defensive 6.06%
Energy 5.37%
Financial Services 22.70%
Healthcare 3.08%
Industrials 5.96%
Real Estate 3.70%
Technology 25.64%
Utilities 2.52%
As of May 3, 2016

GMF Stock Market Capitalization

Giant 52.85%
Large 26.01%
Medium 8.82%
Small 3.08%
Micro 0.77%
As of May 3, 2016
View More Holdings

GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.26% 19.55 -1.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.25% 23.52 +0.43%
BABA Alibaba Group Holding Ltd ADR 3.17% 79.32 +4.62%
CHLKF China Mobile Ltd 2.50% 11.02 +1.43%
CICHF China Construction Bank Corp H 2.22% 0.635 -0.78%
BIDU Baidu Inc ADR 1.84% 179.39 +1.19%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.59% 0.52 -1.03%
INFY Infosys Ltd ADR 1.50% 18.42 -0.11%
HNHAF Hon Hai Precision Industry Co Ltd 1.35% -- --
BACHF Bank Of China Ltd. H 1.16% 0.405 +0.00%
As of May 2, 2016
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GMF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
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 8.96 yrs
Karl Schneider 1.08 yrs
Michael Feehily 5.08 yrs

GMF Risk Info

Beta 1.189
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4585
30-Day Rolling Volatility 16.84%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 18.25%

GMF Fundamentals

Dividend Yield TTM (5-5-16) 3.87%
Weighted Average PE Ratio 11.84
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.484
Weighted Median ROE 17.85%
Weighted Median ROA 7.70%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 1.032
Forecasted Price to Book Ratio 1.265
Number of Holdings 758
As of March 28, 2016

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 3.63%
Forecasted Earnings Growth 11.58%
Forecasted Revenue Growth -4.35%
As of March 28, 2016

GMF Performance

  Returns Total Returns
1M -3.43% -3.43%
3M 5.90% 5.90%
6M -11.19% -8.24%
1Y -25.18% -22.40%
3Y -9.97% -2.93%
5Y -17.14% -5.43%
As of May 4, 2016

GMF Comparables

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GMF Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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