GMF

Fund Description
The SPDR S&P Emerging Asia Pacific ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU).
Fund Profile
Fund Name SPDR S&P Emerging Asia Pacific ETF
Fund Exchange Ticker GMF
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3017
Net Expense Ratio 0.49 %
Fund Inception Date 19 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Emerging Asia Pacific Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 435.42 Million (USD)
1 Month Total Return -5.33 %
Year To Date Return 5.98 %
1 Year Total Return -3.78 %
3 Year Annualized Total Return 6.44 %
NAV 92.6425
Share Outstanding 4,700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0677449400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0606219000
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0425540500
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0197507400
RELIANCE INDS-SPONS GDR 144A RIGD EQUI 0.0178612000
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0175011900
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0151742900
HDFC BANK LIMITED HDFCB EQUI 0.0148010100
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0146999400
CHINA MOBILE LTD 941 EQUI 0.0138954700