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SPDR S&P Emerging Asia Pacific (GMF)

-NYSEArca
77.41 Down 0.02(0.03%) 10:59AM EDT - Nasdaq Real Time Price
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Profile as of Mar 30, 2014Get Profile for:
SPDR S&P Emerging Asia Pacific

Phone: 866-787-2257
Fund Overview 
Category: Pacific/Asia ex-Japan Stk
Fund Family: SPDR State Street Global Advisors
Net Assets:416.00M
Yield:2.19%
Fund Inception Date:Mar 19, 2007
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Pacific/Asia ex-Japan Stk
[View Category Definition]
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Fund Summary 
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a 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.

Fund Operations 
 GMFCategory Avg
Annual Report Expense Ratio (net)0.59%N/A
Annual Holdings Turnover16.00%N/A
Total Net AssetsNaNN/A
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