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

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106.66 +0.16  +0.15% NYSE Arca Nov 22, 16:58 Delayed 2m USD
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GMF Price Chart

GMF Key Stats

GMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.80% 3.16% 2.52% 63
3M 9.94% 9.38% 8.32% 53
6M 19.12% 18.88% 15.08% 32
YTD 42.38% 39.70% 35.22% 44
1Y 40.88% 39.65% 34.71% 43
3Y 9.85% 10.09% 9.02% 42
5Y 10.52% 10.32% 8.58% 31
10Y 4.85% 4.62% 4.24% 54
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00
Stock 98.76% 98.76% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of Nov. 17, 2017

GMF Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00
Greater Europe 0.09%
United Kingdom 0.09%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.67%
Japan 0.00
Australasia 0.00
Asia Developed 21.06%
Asia Emerging 78.61%
Market Classification
% Developed Markets 21.39%
% Emerging Markets 78.61%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.09%
Communication Services 4.88%
Consumer Cyclical 13.48%
Consumer Defensive 5.61%
Energy 4.85%
Financial Services 22.22%
Healthcare 2.73%
Industrials 5.46%
Real Estate 3.95%
Technology 28.59%
Utilities 2.14%
As of Nov. 17, 2017

GMF Stock Market Capitalization

Giant 59.52%
Large 28.89%
Medium 9.14%
Small 2.01%
Micro 0.43%
As of Nov. 17, 2017

GMF Stock Style Exposure

Large Cap Value 29.45%
Large Cap Blend 28.47%
Large Cap Growth 29.54%
Mid Cap Value 5.64%
Mid Cap Blend 2.67%
Mid Cap Growth 1.46%
Small Cap Value 1.74%
Small Cap Blend 0.72%
Small Cap Growth 0.30%
As of Nov. 17, 2017
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 7.78% -- --
BABA Alibaba Group Holding Ltd ADR 5.56% 189.84 -0.56%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.09% 42.41 -0.40%
CICHF China Construction Bank Corp H 2.17% -- --
BIDU Baidu Inc ADR 1.79% 250.00 +2.33%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.70% -- --
CHLKF China Mobile Ltd 1.57% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.47% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 1.36% -- --
RLNIY Reliance Industries Ltd ADR 1.33% -- --
As of Nov. 17, 2017
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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 2.67 yrs
Michael Feehily 6.67 yrs
Teddy Wong 0.74 yrs

GMF Net Fund Flows

1M 10.19M
3M 39.53M
6M 39.53M
YTD 39.53M
1Y 24.36M
3Y -245.99M
5Y 14.90M
10Y 254.31M
As of Oct. 31, 2017

GMF Risk Info

Beta (5Y) 0.9852
Max Drawdown (All) 67.19%
Historical Sharpe (10Y) 0.2236
Historical Sortino (All) 0.6149
30-Day Rolling Volatility 9.02%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 17.40%

GMF Fundamentals

Dividend Yield TTM (11-22-17) 1.69%
SEC Yield (11-20-17) 1.46%
Weighted Average PE Ratio 16.35
Weighted Average Price to Sales Ratio 1.563
Weighted Average Price to Book Ratio 2.008
Weighted Median ROE 17.78%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.561
Forecasted Price to Book Ratio 1.886
Number of Holdings 714
As of Nov. 17, 2017

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth 6.01%
Forecasted Cash Flow Growth 8.16%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth -1.28%
As of Nov. 17, 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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