SPDR S&P Emerging Asia Pacific fund
+$0.34 (+0.34%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About GMF
GMF tracks a market-cap-weighted index of emerging markets firms. The listed name for GMF is SPDR S&P Emerging Asia Pacific ETF.
What's in this fund
Sectors
As of May 18, 2022Technology21.55%
Financial Services18.95%
Consumer Cyclical15.43%
Communication Services9.94%
Industrials6.96%
Basic Materials6.80%
Consumer Defensive6.02%
Energy4.91%
Healthcare4.90%
Utilities2.34%
Real Estate2.20%
Top 10 Holdings (24.05% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing
TSM
5.90%
Tencent Holdings Ltd
00700 (XHKG)
5.08%
Alibaba
BABA
3.15%
Reliance Industries Ltd ADR
RIGD (XLON)
2.13%
Meituan Class B
03690 (XHKG)
1.71%
Infosys
INFY
1.49%
China Construction Bank Corp Class H
00939 (XHKG)
1.37%
Housing Development Finance Corp Ltd
HDFC (XNSE)
1.14%
Hon Hai Precision Industry Co Ltd
2317 (XTAI)
1.05%
JD.com
JD
1.03%
GMF Key Statistics
AUM
418.24M
Price-Earnings ratio
15.53
30-Day yield
1.63
Average volume
17.57K
High today
$101.84
Low today
$99.96
Open price
$101.84
Volume
6.77K
52 Week high
$137.12
52 Week low
$96.18
Expense ratio
0.49
Average Annual Return
1Y3Y5Y10YSince
Mar 19, 2007
Mar 19, 2007
% Price Return-19.40%3.20%5.65%5.87%5.87%
% NAV Return-18.64%3.73%5.96%5.97%6.12%
As of April 30, 2022