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SPDR S&P Emerging Asia Pacific (GMF)

-NYSEArca

76.50 Down 0.15(0.20%) 11:18AM EDT - Nasdaq Real Time Price

Prev Close:76.65
Open:76.29
Bid:76.34 x 200
Ask:76.41 x 300
NAV¹:84.85
Net Assets²:380.69M
YTD Return (Mkt)²:-6.89%
Day's Range:76.50 - 76.50
52wk Range:67.39 - 80.93
Volume:200
Avg Vol (3m):47,355
P/E (ttm)²:11
Yield (ttm)²:2.43

¹As of Nov 29, 2012

²As of Aug 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:380.69M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-6.89%
3y Avg Return:2.25%
5y Avg Return:4.28%
Beta (3y):0.93
Performance Details | Risk Details

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
Fund Profile
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