NYSEArca - Delayed Quote USD

SPDR S&P Emerging Asia Pacific ETF (GMF)

102.40 +0.25 (+0.24%)
As of 9:41 AM EDT. Market Open.

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 1.08%
Yield 2.67%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GMF Category Average
Annual Report Expense Ratio (net) 0.49% 1.04%
Holdings Turnover 9.00% 46.87%
Total Net Assets 24,863.51 24,863.51

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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