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

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104.97 -1.25  -1.18% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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GMF Price Chart

GMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.12% -0.27% -0.14% 36
3M -4.40% -3.88% -3.40% 42
6M 3.03% 4.22% 2.55% 16
YTD 0.37% 1.07% 0.01% 20
1Y 18.00% 18.67% 15.18% 24
3Y 8.51% 8.42% 7.75% 40
5Y 10.06% 9.93% 8.16% 21
10Y 6.13% 6.26% 5.84% 40
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.93% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.83% 0.83% 0.00%
As of June 15, 2018

GMF Region Exposure

Americas 0.34%
North America 0.34%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.12%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.39%
Asia Emerging 78.15%
Market Classification
% Developed Markets 21.85%
% Emerging Markets 78.15%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.43%
Communication Services 4.31%
Consumer Cyclical 13.39%
Consumer Defensive 6.23%
Energy 5.39%
Financial Services 22.05%
Healthcare 3.40%
Industrials 5.68%
Real Estate 4.10%
Technology 26.84%
Utilities 2.18%
As of June 15, 2018

GMF Stock Market Capitalization

Giant 59.96%
Large 28.42%
Medium 8.76%
Small 2.22%
Micro 0.64%
As of June 15, 2018

GMF Stock Style Exposure

Large Cap Value 29.37%
Large Cap Blend 30.93%
Large Cap Growth 27.00%
Mid Cap Value 5.22%
Mid Cap Blend 2.62%
Mid Cap Growth 1.72%
Small Cap Value 2.11%
Small Cap Blend 0.49%
Small Cap Growth 0.54%
As of June 15, 2018
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 7.51% -- --
BABA Alibaba Group Holding Ltd ADR 6.16% 207.25 -0.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.71% 37.99 -1.81%
00939 China Construction Bank Corp H 2.34% -- --
BIDU Baidu Inc ADR 2.01% 266.40 -2.41%
01398 Industrial And Commercial Bank Of China Ltd H 1.70% -- --
00941 China Mobile Ltd 1.39% -- --
RLNIY Reliance Industries Ltd ADR 1.37% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.34% -- --
HDFC Housing Development Finance Corp Ltd 1.20% -- --
As of June 15, 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 3.25 yrs
Michael Feehily 7.25 yrs
Teddy Wong 1.32 yrs

GMF Net Fund Flows

1M 0.00
3M 10.68M
6M 53.70M
YTD 43.53M
1Y 103.51M
3Y -367.50M
5Y 56.16M
10Y 269.32M
As of May 31, 2018

GMF Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 67.19%
Historical Sharpe (10Y) 0.3508
Historical Sortino (All) 0.6102
30-Day Rolling Volatility 12.94%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 17.33%

GMF Fundamentals

Dividend Yield TTM (6-15-18) 1.70%
SEC Yield (6-15-18) 1.46%
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.424
Weighted Average Price to Book Ratio 1.842
Weighted Median ROE 18.30%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 1.322
Forecasted Price to Book Ratio 1.679
Number of Holdings 745
As of June 15, 2018

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.18%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 6.88%
Forecasted Earnings Growth 9.67%
Forecasted Revenue Growth 5.79%
As of June 15, 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
Socially Responsible Fund 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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