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SPDR S&P Emerging Asia Pacific ETF (GMF)
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Data not available
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(Asia Pacific ex-Japan Equity)
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Underlying Index
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S&P Asia Pacific Emerging BMI Index
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Inception Return
(3/23/2007)
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-
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Day High/Low
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$101.38 / $101.09
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YTD Return
|
-
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52Week High/Low
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$106.03 / $93.51
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|
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(4/19/2024)
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$101.25
/
$101.15
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Management Fee
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-
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Traded Volume
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4,199
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.78
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Annual Yield
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2.74 %
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Objective
SPDR S&P Emerging Asia Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Asia Pacific Emerging BMI Index which includes companies in an emerging market in the Asia Pacific Emerging region.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.94% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.80% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.07% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 1.89% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 1.54% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 1.24% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 1.21% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.13% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.02% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
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3
Yr
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5
Yr
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10
Yr
|
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Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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Benchmark
|
2.05
|
1.54
|
9.62
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1.54
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6.36
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-4.13
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3.61
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4.47
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
|
-
|
-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
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|
Fund
|
-
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-
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-
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-
|
-
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-
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-
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-
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-
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-
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Benchmark
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8.74
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-17.90
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0.08
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22.69
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18.91
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-13.96
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36.37
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5.77
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-7.57
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3.21
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Quartile Ranking
|
-
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-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|