NYSEArca - Delayed Quote USD
SPDR?S&P?Emerging Asia Pacific ETF (GMF)
At close: 3:22 PM EST
Loading Chart for GMF
9/21 12:03 PM
DELL
- Previous Close
117.41 - Open
116.81 - Bid 110.39 x 1000
- Ask 123.73 x 1000
- Day's Range
116.47 - 117.11 - 52 Week Range
95.05 - 130.43 - Volume
42,439 - Avg. Volume
16,704 - Net Assets 367.78M
- NAV 118.09
- PE Ratio (TTM) 15.78
- Yield 2.12%
- YTD Daily Total Return 16.84%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.49%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
367.78M
Net Assets
2007-03-19
Inception Date
Performance Overview: GMF
View MoreTrailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: GMF
View MoreTop 10 Holdings (25.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMF
Technology 26.49%
Financial Services 18.79%
Consumer Cyclical 14.66%
Communication Services 8.32%
Industrials 7.95%
Basic Materials 5.59%
Healthcare 5.44%
Consumer Defensive 4.48%
Energy 4.22%
Utilities 2.57%
Real Estate 1.49%
Recent News: GMF
View MoreResearch Reports: GMF
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