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 22 October 2019
Asset Under Management 452.74 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 10.41 %
1 Year Total Return 11.93 %
3 Year Annualized Total Return 7.49 %
NAV 96.3284
Share Outstanding 4,700,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0611675200
TENCENT HOLDINGS LTD 700 EQUI 0.0549614700
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0417724100
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0202296400
HDFC Bank Limited 500180 EQUI 0.0157681800
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0151000700
Reliance Industries Limited Sponsored GDR 144A RLI EQUI 0.0147147300
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0135256100
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0126847000
CHINA MOBILE LTD 941 EQUI 0.0113820900