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

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95.45 -0.28  -0.30% NYSE Arca Jul 20, 16:42 Delayed 2m USD
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GMF Price Chart

GMF Key Stats

GMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.68% 4.16% 27
3M 12.99% 11.51% 57
6M 22.95% 20.19% 52
1Y 26.72% 21.46% 35
3Y 6.84% 5.45% 32
5Y 9.55% 8.61% 40
10Y 4.48% 4.13% 52
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.38% 0.00%
Stock 98.84% 98.84% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.78% 0.78% 0.00
As of July 18, 2017

GMF Region Exposure

Americas 0.38%
North America 0.38%
Latin America 0.01%
Greater Europe 0.10%
United Kingdom 0.09%
Europe Developed 0.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.52%
Japan 0.00
Australasia 0.00
Asia Developed 22.56%
Asia Emerging 76.96%
Market Classification
% Developed Markets 23.04%
% Emerging Markets 76.96%
As of July 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 5.73%
Communication Services 5.32%
Consumer Cyclical 13.36%
Consumer Defensive 5.90%
Energy 4.81%
Financial Services 23.18%
Healthcare 2.49%
Industrials 5.57%
Real Estate 3.82%
Technology 27.71%
Utilities 2.11%
As of July 18, 2017

GMF Stock Market Capitalization

Giant 59.52%
Large 28.62%
Medium 9.09%
Small 2.08%
Micro 0.69%
As of July 18, 2017

GMF Stock Style Exposure

Large Cap Value 30.21%
Large Cap Blend 28.77%
Large Cap Growth 28.41%
Mid Cap Value 6.17%
Mid Cap Blend 1.72%
Mid Cap Growth 1.74%
Small Cap Value 1.99%
Small Cap Blend 0.76%
Small Cap Growth 0.24%
As of July 18, 2017
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 6.12% -- --
BABA Alibaba Group Holding Ltd ADR 5.11% 152.25 -0.59%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.85% 36.10 -0.85%
CICHF China Construction Bank Corp H 2.26% -- --
CHLKF China Mobile Ltd 1.84% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.79% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.61% -- --
BIDU Baidu Inc ADR 1.57% 191.30 +0.20%
HDFC Housing Development Finance Corp Ltd 1.31% -- --
RLNIY Reliance Industries Ltd ADR 1.25% -- --
As of July 18, 2017
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GMF Ratings

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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 2.25 yrs
Michael Feehily 6.25 yrs
Teddy Wong 0.32 yrs

GMF Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -23.52M
3Y -72.96M
5Y -67.02M
10Y 287.62M
As of June 30, 2017

GMF Risk Info

Beta (5Y) 0.9804
Max Drawdown (All) 67.62%
Historical Sharpe (10Y) 0.3249
Historical Sortino (All) 0.5598
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 17.50%

GMF Fundamentals

Dividend Yield TTM (7-20-17) 1.89%
SEC Yield (7-18-17) 1.50%
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 1.461
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 16.38%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 13.86
Forecasted Price to Sales Ratio 1.412
Forecasted Price to Book Ratio 1.695
Number of Holdings 743
As of July 18, 2017

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.98%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 8.76%
Forecasted Earnings Growth 3.01%
Forecasted Revenue Growth -1.61%
As of July 18, 2017

GMF Comparables

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GMF Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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