State Street SPDR S&P Emerging Asia Pacific ETF (GMF): ETF
ETF traded on ARCX under symbol GMF. Quoted in usd.
State Street SPDR S&P Emerging Asia Pacific ETF
+2.22%$143.87
ARCX:GMFEquity
AUM $373.6M·YTD --·Yield --
About GMF
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFAC9.16%
- TSM TAIWAN SEMICONDUCTOR SP ADR6.86%
- 0700.HK TENCENT HOLDINGS LTD3.51%
- 9988.HK ALIBABA GROUP HOLDING LTD2.77%
- 2454.TW MEDIATEK INC1.84%
- 0939.HK CHINA CONSTRUCTION BANK H1.43%
- 2317.TW HON HAI PRECISION INDUSTRY1.17%
- IBN ICICI BANK LTD SPON ADR1.04%
- HDFCBANK.NS HDFC BANK LIMITED1.00%
- RIGD RELIANCE INDS SPONS GDR 144A0.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$373.60M
NAV$143.69
Premium/Discount+0.12%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateMar. 20, 2007
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$131.89$161.39
Current: $143.87
Volume
Volume3.17K
Avg Volume8.58K
Vol/Avg0.37x
30d
8.53K
60d
8.80K
90d
7.98K
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