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SPDR S&P Small Cap Em Asia Pacific ETF (GMFS)

45.40 0.04(0.09%) Aug 20, 10:07AM EDT
Prev Close:45.36
Bid:5.64 x 100
Ask:9,000.00 x 100
Net Assets²:4.51M
YTD Return (Mkt)²:7.60%
Day's Range:45.40 - 45.40
52wk Range:39.80 - 46.48
Avg Vol (3m):1,320
P/E (ttm)²:13
Yield (ttm)²:3.37

¹As of Aug 19, 2014

²As of Jul 31, 2014

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


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Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:SPDR State Street Global Advisors
Total Assets:4.51M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.60%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an equity index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging Under USD 2 Billion 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 small-cap companies domiciled in emerging Asian Pacific markets. It is non-diversified. View More
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