NYSEArca - Delayed Quote USD

SPDR S&P Emerging Asia Pacific ETF (GMF)

103.57 +0.57 (+0.56%)
At close: April 24 at 3:29 PM EDT
Loading Chart for GMF
DELL
  • Previous Close 102.99
  • Open 103.84
  • Bid 97.39 x 1000
  • Ask 109.16 x 1000
  • Day's Range 103.22 - 103.84
  • 52 Week Range 93.51 - 106.03
  • Volume 1,788
  • Avg. Volume 14,427
  • Net Assets 337.6M
  • NAV 104.30
  • PE Ratio (TTM) 13.98
  • Yield 2.67%
  • YTD Daily Total Return 2.47%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.49%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted 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.

SPDR State Street Global Advisors

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

337.6M

Net Assets

2007-03-19

Inception Date

Performance Overview: GMF

Trailing returns as of 4/24/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

GMF
2.47%
Category
2.02%
 

1-Year Return

GMF
8.62%
Category
2.21%
 

3-Year Return

GMF
5.66%
Category
7.07%
 

People Also Watch

Holdings: GMF

Top 10 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.85%
0700.HK
Tencent Holdings Limited 3.80%
9988.HK
Alibaba Group Holding Limited 2.10%
RIGD
RIGD 1.87%
HDFCBANK.NS
HDFC Bank Limited 1.54%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.35%
PDD
PDD Holdings Inc. 1.23%
IBN
ICICI Bank Limited 1.23%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.17%
INFY
Infosys Limited 1.02%

Sector Weightings

SectorGMF
Technology   25.63%
Industrials   8.23%
Healthcare   5.34%
Energy   5.10%
Utilities   2.57%
Real Estate   1.50%

Related ETF News

Research Reports: GMF

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CF: What does Argus have to say about CF?

    CF INDUSTRIES HOLDINGS INC has an Investment Rating of HOLD; a target price of $82.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Market Update: LEN

    Stock markets were mixed on Thursday morning following a slightly better-than-expected PPI reading. In March, U.S. headline PPI rose 0.2% after increasing 0.6% in February and 0.4% in January. Prices for final demand services advanced 0.3%, while goods prices declined 0.1%. This brings annual PPI to 2.1%, up from 1.6% last month. Core PPI rose 0.2% after advancing 0.3% in February. The annual core PPI rate now stands at 2.8%, up from 2.7% in February. Leading the increase in services was the index for securities brokerage and investment-related services, which rose 3.1% -- while prices for traveler accommodation services declined 3.8%. A major factor in the decrease for final demand goods was energy, which decreased 1.6% -- while food prices advanced 0.8%, led by a 10.7% increase for processed poultry. The Dow was down 0.4%, while the S&P 500 was flat and the Nasdaq was up 0.5%. Crude oil traded above $85 per barrel and gold rose $12 to $2360 per ounce.

     
  • Daily – Vickers Top Insider Picks for 04/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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