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SPDR S&P Emerging Asia Pacific (GMF)

-NYSEArca

78.64 Down 0.78(0.98%) 3:59PM EDT - Nasdaq Real Time Price

Prev Close:79.42
Open:78.20
Bid:78.65 x 100
Ask:78.68 x 1800
NAV¹:84.85
Net Assets²:502.85M
YTD Return (Mkt)²:-1.55%
Day's Range:77.79 - 78.68
52wk Range:64.14 - 80.93
Volume:35,362
Avg Vol (3m):59,240
P/E (ttm)²:12
Yield (ttm)²:1.80

¹As of Nov 29, 2012

²As of Mar 30, 2013

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:502.85M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.55%
3y Avg Return:3.95%
5y Avg Return:2.42%
Beta (3y):0.88

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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