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

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78.04 +0.21  +0.27% NYSE Arca Dec 5, 16:59 Delayed 2m USD
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GMF Price Chart

GMF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 319.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.01
Discount or Premium to NAV -0.23%
Turnover Ratio 28.00

GMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.82% -- 48 -- 64
3M -5.11% -- 31 -- 46
6M 6.72% -- 21 -- 37
1Y 5.73% -- 53 -- 46
3Y 2.55% -- 19 -- 1
5Y 4.83% -- 49 -- 29
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00
Stock 97.80% 97.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.43% 1.43% 0.00
As of Dec. 1, 2016

GMF Region Exposure

Americas 0.17%
North America 0.16%
Latin America 0.01%
Greater Europe 0.02%
United Kingdom 0.00
Europe Developed 0.02%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.81%
Japan 0.00
Australasia 0.00
Asia Developed 23.41%
Asia Emerging 76.41%
Market Classification
% Developed Markets 23.59%
% Emerging Markets 76.41%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.51%
Communication Services 5.85%
Consumer Cyclical 12.18%
Consumer Defensive 6.06%
Energy 5.34%
Financial Services 23.56%
Healthcare 2.94%
Industrials 5.30%
Real Estate 3.51%
Technology 26.36%
Utilities 2.39%
As of Dec. 2, 2016

GMF Stock Market Capitalization

Giant 60.75%
Large 27.17%
Medium 7.72%
Small 3.51%
Micro 0.85%
As of Dec. 2, 2016

GMF Stock Style Exposure

Large Cap Value 30.13%
Large Cap Blend 28.12%
Large Cap Growth 29.35%
Mid Cap Value 4.81%
Mid Cap Blend 2.00%
Mid Cap Growth 1.07%
Small Cap Value 2.64%
Small Cap Blend 1.21%
Small Cap Growth 0.66%
As of Dec. 1, 2016
View More Holdings

GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 5.01% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.75% 29.02 +0.55%
BABA Alibaba Group Holding Ltd ADR 3.56% 90.99 +0.56%
CICHF China Construction Bank Corp H 2.48% -- --
CHLKF China Mobile Ltd 2.30% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.74% -- --
BIDU Baidu Inc ADR 1.61% 164.31 +1.63%
HNHAF Hon Hai Precision Industry Co Ltd 1.54% -- --
BACHF Bank Of China Ltd H 1.25% -- --
HDFC Housing Development Finance Corp Ltd 1.13% -- --
As of Dec. 1, 2016
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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
John Tucker 9.63 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

GMF Net Fund Flows

1M 0.00
3M -8.349M
6M -8.349M
YTD -85.30M
1Y -114.91M
3Y -16.96M
5Y -133.82M
10Y --
As of Nov. 30, 2016

GMF Risk Info

Beta 1.034
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4994
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 17.74%

GMF Fundamentals

Dividend Yield TTM (12-5-16) 3.71%
SEC Yield (6-9-16) 2.10%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.331
Weighted Average Price to Book Ratio 1.676
Weighted Median ROE 16.10%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 13.19
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.492
Number of Holdings 747
As of Dec. 1, 2016

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 4.31%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth -0.01%
As of Dec. 1, 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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