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

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78.17 -0.04  -0.05% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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GMF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 305.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.46
Discount or Premium to NAV -0.36%
Turnover Ratio 1.00

GMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.73% 4.53% 50
3M -3.65% -3.10% 56
6M 2.13% 0.63% 27
1Y 4.66% 19.72% 38
3Y 1.70% 2.13% 20
5Y 5.10% 4.40% 58
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

GMF Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00
Stock 97.40% 97.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.21% 2.21% 0.00
As of Jan. 20, 2017

GMF Region Exposure

Americas 0.17%
North America 0.16%
Latin America 0.01%
Greater Europe 0.01%
United Kingdom 0.00
Europe Developed 0.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.82%
Japan 0.00
Australasia 0.00
Asia Developed 23.52%
Asia Emerging 76.30%
Market Classification
% Developed Markets 23.70%
% Emerging Markets 76.30%
As of Jan. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GMF Stock Sector Exposure

Basic Materials 6.41%
Communication Services 5.81%
Consumer Cyclical 12.62%
Consumer Defensive 6.07%
Energy 5.57%
Financial Services 23.50%
Healthcare 2.84%
Industrials 5.33%
Real Estate 3.22%
Technology 26.32%
Utilities 2.32%
As of Jan. 20, 2017

GMF Stock Market Capitalization

Giant 61.33%
Large 26.70%
Medium 7.92%
Small 3.22%
Micro 0.84%
As of Jan. 20, 2017

GMF Stock Style Exposure

Large Cap Value 31.33%
Large Cap Blend 26.47%
Large Cap Growth 29.85%
Mid Cap Value 5.12%
Mid Cap Blend 1.80%
Mid Cap Growth 1.15%
Small Cap Value 2.56%
Small Cap Blend 1.24%
Small Cap Growth 0.48%
As of Jan. 20, 2017
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GMF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 5.06% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.85% 30.07 +1.48%
BABA Alibaba Group Holding Ltd ADR 3.81% 96.06 -0.11%
CICHF China Construction Bank Corp H 2.45% -- --
CHLKF China Mobile Ltd 2.31% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.71% -- --
BIDU Baidu Inc ADR 1.71% 173.44 -1.50%
HNHAF Hon Hai Precision Industry Co Ltd 1.46% -- --
BACHF Bank Of China Ltd H 1.23% -- --
HDFC Housing Development Finance Corp Ltd 1.11% -- --
As of Jan. 20, 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 1.92 yrs
Michael Feehily 5.92 yrs
Teddy Wong 0.00 yrs

GMF Net Fund Flows

1M -15.17M
3M -15.17M
6M -23.52M
YTD -100.47M
1Y -100.47M
3Y -16.96M
5Y -135.62M
10Y --
As of Dec. 31, 2016

GMF Risk Info

Beta (5Y) 0.9933
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.458
30-Day Rolling Volatility 13.28%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 17.71%

GMF Fundamentals

Dividend Yield TTM (1-20-17) 2.39%
SEC Yield (6-9-16) 2.10%
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio 1.312
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 16.25%
Weighted Median ROA 7.07%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 12.15
Forecasted Price to Sales Ratio 1.129
Forecasted Price to Book Ratio 1.470
Number of Holdings 745
As of Jan. 20, 2017

GMF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 8.53%
Forecasted Cash Flow Growth 4.85%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 0.60%
As of Jan. 20, 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 1/31/2016
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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