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 6 July 2020
Asset Under Management 546.73 Million (USD)
1 Month Total Return 12.18 %
Year To Date Return 5.14 %
1 Year Total Return 12.24 %
3 Year Annualized Total Return 7.64 %
NAV 107.202
Share Outstanding 5,100,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0776844500
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0764442100
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0455039000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0181194500
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0174995700
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0170992900
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0119664800
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0118914200
HDFC BANK LIMITED HDFCB EQUI 0.0117020200
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0104434400