SPDR S&P Emerging Asia Pacific fund

+$0.34 (+0.34%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GMF and other ETFs, options, and stocks.

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, 2022
Technology21.55%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure