GMF

Fund Description
The SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index (the Index ). The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the S&P Global BMI if it is classified as either a developed or emerging market by the S&P Global Equity Index Committee. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation.
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 BMI 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 18 October 2021
Asset Under Management 617.64 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return 1.42 %
1 Year Total Return 12.72 %
3 Year Annualized Total Return 14.42 %
NAV 128.676
Share Outstanding 4,800,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0592872500
TENCENT HOLDINGS LTD 700 EQUI 0.0587276000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0476858800
MEITUAN-CLASS B 3690 EQUI 0.0231426700
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0200159400
INFOSYS LTD-SP ADR INFY EQUI 0.0148290200
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0126209600
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0122821000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0112542100
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0089360700