NYSEArca - Delayed Quote • USD
SPDR S&P Emerging Asia Pacific ETF (GMF)
At close: April 25 at 1:45 PM EDT
Top 10 Holdings (23.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMF
Technology 25.63%
Financial Services 18.80%
Consumer Cyclical 14.09%
Industrials 8.23%
Communication Services 8.06%
Basic Materials 5.84%
Healthcare 5.34%
Energy 5.10%
Consumer Defensive 4.84%
Utilities 2.57%
Real Estate 1.50%
Overall Portfolio Composition (%)
| Stocks | 99.71% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.58 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 337.6M |
| YTD Daily Total Return | 3.05% |
| Yield | 2.67% |
| Legal Type | Exchange Traded Fund |
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