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SPDR S&P Emerging Asia Pacific (GMF)

-NYSEArca
88.62 Up 0.26(0.29%) Sep 2, 4:00PM EDT
Prev Close:88.36
Open:88.63
Bid:88.46 x 3300
Ask:94.29 x 100
NAV¹:88.26
Net Assets²:500.73M
YTD Return (Mkt)²:11.26%
Day's Range:88.50 - 88.93
52wk Range:70.63 - 89.00
Volume:332,639
Avg Vol (3m):92,417
P/E (ttm)²:12
Yield (ttm)²:1.42

¹As of Aug 29, 2014

²As of Jul 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:500.73M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.26%
3y Avg Return:2.95%
5y Avg Return:7.93%
Beta (3y):1.02

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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