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 January 2019
Asset Under Management 427.68 Million (USD)
1 Month Total Return 3.75 %
Year To Date Return 3.26 %
1 Year Total Return -17.76 %
3 Year Annualized Total Return 14.16 %
NAV 90.9947
Share Outstanding 4,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0692847300
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0548415800
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0371727500
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0229137500
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0178623500
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0172885800
CHINA MOBILE LTD 941 EQUI 0.0169279900
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0145065800
HDFC BANK LIMITED HDFCB EQUI 0.0143903600
Baidu Inc. Sponsored ADR Class A BIDU EQUI 0.0141624300