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SPDR S&P Emerging Asia Pacific (GMF)

-NYSEArca
77.43 Down 0.75(0.96%) Apr 15, 4:00PM EDT
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Prev Close:78.18
Open:77.42
Bid:73.35 x 100
Ask:77.65 x 200
NAV¹:78.31
Net Assets²:416.00M
YTD Return (Mkt)²:-0.04%
Day's Range:76.73 - 77.78
52wk Range:67.39 - 80.93
Volume:15,414
Avg Vol (3m):38,258
P/E (ttm)²:11
Yield (ttm)²:2.19

¹As of Apr 14, 2014

²As of Mar 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:SPDR State Street Global Advisors
Total Assets:416.00M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.04%
3y Avg Return:-0.64%
5y Avg Return:14.43%
Beta (3y):1.00

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. View More
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