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

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103.62 +0.25  +0.24% NYSE Arca Apr 26, 10:51 Delayed 2m USD
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GMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.63% -1.88% -0.12% 90
3M -9.40% -9.14% -6.84% 89
6M 2.68% 2.42% 3.79% 63
YTD -1.16% -1.13% -1.10% 38
1Y 19.79% 19.65% 19.82% 36
3Y 5.53% 5.61% 5.53% 50
5Y 8.47% 8.46% 6.90% 21
10Y 4.68% 4.71% 4.84% 40
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 98.30% 98.30% 0.00%
Bond 0.08% 0.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.04% 1.04% 0.00%
As of April 24, 2018

GMF Region Exposure

Americas 0.41%
North America 0.41%
Latin America 0.00%
Greater Europe 0.11%
United Kingdom 0.11%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.19%
Asia Emerging 78.30%
Market Classification
% Developed Markets 21.70%
% Emerging Markets 78.30%
As of April 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.64%
Communication Services 4.61%
Consumer Cyclical 12.60%
Consumer Defensive 6.19%
Energy 5.14%
Financial Services 23.00%
Healthcare 3.36%
Industrials 5.91%
Real Estate 4.14%
Technology 26.20%
Utilities 2.21%
As of April 24, 2018

GMF Stock Market Capitalization

Giant 49.09%
Large 35.73%
Medium 11.35%
Small 2.97%
Micro 0.87%
As of April 24, 2018

GMF Stock Style Exposure

Large Cap Value 31.08%
Large Cap Blend 28.15%
Large Cap Growth 27.56%
Mid Cap Value 5.78%
Mid Cap Blend 2.51%
Mid Cap Growth 1.62%
Small Cap Value 2.14%
Small Cap Blend 0.69%
Small Cap Growth 0.46%
As of April 24, 2018
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 7.36% -- --
BABA Alibaba Group Holding Ltd ADR 5.19% 173.23 +1.77%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.76% 38.38 +0.55%
00939 China Construction Bank Corp H 2.50% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.87% -- --
BIDU Baidu Inc ADR 1.73% 237.25 +2.52%
00941 China Mobile Ltd 1.48% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.42% -- --
RLNIY Reliance Industries Ltd ADR 1.36% -- --
HDFC Housing Development Finance Corp Ltd 1.26% -- --
As of April 24, 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 0.00
3M 32.86M
6M 63.49M
YTD 32.86M
1Y 92.84M
3Y -210.50M
5Y -39.10M
10Y 299.11M
As of March 31, 2018

GMF Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 67.19%
Historical Sharpe (10Y) 0.3712
Historical Sortino (All) 0.6249
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 17.35%

GMF Fundamentals

Dividend Yield TTM (4-26-18) 1.72%
SEC Yield (4-24-18) 1.46%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.504
Weighted Average Price to Book Ratio 1.905
Weighted Median ROE 17.61%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 1.690
Number of Holdings 748
As of April 24, 2018

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth 8.49%
Forecasted Cash Flow Growth 6.33%
Forecasted Earnings Growth 6.23%
Forecasted Revenue Growth 5.47%
As of April 24, 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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