NYSEArca - Delayed Quote • USD
SPDR S&P Emerging Asia Pacific ETF (GMF)
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
Morningstar Category
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