SPDR® S&P Emerging Asia Pacific ETF (GMF)

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109.10 +0.83  +0.77% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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GMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.11% -2.63% -3.39% 65
3M 3.83% 4.44% 3.27% 19
6M 14.15% 14.24% 11.76% 35
YTD 4.32% 4.11% 1.23% 13
1Y 32.71% 32.24% 28.16% 36
3Y 10.51% 10.55% 8.82% 31
5Y 9.83% 9.59% 7.19% 26
10Y 5.95% 5.72% 5.49% 40
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.09% 0.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.54% 0.00%
As of Feb. 20, 2018

GMF Region Exposure

Americas 0.26%
North America 0.26%
Latin America 0.00%
Greater Europe 0.10%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 20.31%
Asia Emerging 79.33%
Market Classification
% Developed Markets 20.67%
% Emerging Markets 79.33%
As of Feb. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.37%
Communication Services 4.54%
Consumer Cyclical 12.95%
Consumer Defensive 5.85%
Energy 5.16%
Financial Services 22.68%
Healthcare 2.77%
Industrials 5.31%
Real Estate 4.10%
Technology 28.16%
Utilities 2.10%
As of Feb. 20, 2018

GMF Stock Market Capitalization

Giant 59.09%
Large 29.56%
Medium 9.14%
Small 1.81%
Micro 0.40%
As of Feb. 20, 2018

GMF Stock Style Exposure

Large Cap Value 27.74%
Large Cap Blend 29.69%
Large Cap Growth 29.86%
Mid Cap Value 6.03%
Mid Cap Blend 2.53%
Mid Cap Growth 1.64%
Small Cap Value 1.75%
Small Cap Blend 0.51%
Small Cap Growth 0.26%
As of Feb. 20, 2018
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 8.33% -- --
BABA Alibaba Group Holding Ltd ADR 5.46% 189.56 +0.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.12% 42.57 -0.75%
00939 China Construction Bank Corp H 2.57% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.82% -- --
BIDU Baidu Inc ADR 1.78% 246.68 -0.10%
00941 China Mobile Ltd 1.44% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.42% -- --
RLNIY Reliance Industries Ltd ADR 1.31% -- --
HDFC Housing Development Finance Corp Ltd 1.22% -- --
As of Feb. 20, 2018
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GMF One Page Reports

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
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs
Teddy Wong 1.08 yrs

GMF Net Fund Flows

1M 11.07M
3M 31.52M
6M 71.05M
YTD 11.07M
1Y 71.05M
3Y -188.81M
5Y -37.58M
10Y 269.21M
As of Jan. 31, 2018

GMF Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 67.19%
Historical Sharpe (10Y) 0.3905
Historical Sortino (All) 0.6678
30-Day Rolling Volatility 23.13%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.35%

GMF Fundamentals

Dividend Yield TTM (2-21-18) 1.63%
SEC Yield (2-20-18) 1.40%
Weighted Average PE Ratio 17.20
Weighted Average Price to Sales Ratio 1.646
Weighted Average Price to Book Ratio 2.117
Weighted Median ROE 17.65%
Weighted Median ROA 7.69%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 14.49
Forecasted Price to Sales Ratio 1.460
Forecasted Price to Book Ratio 1.844
Number of Holdings 720
As of Feb. 20, 2018

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth 8.63%
Forecasted Cash Flow Growth 5.84%
Forecasted Earnings Growth 3.65%
Forecasted Revenue Growth 5.51%
As of Feb. 20, 2018

GMF Comparables

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GMF Attributes

Key Dates
Inception Date 3/19/2007
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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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