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GMF - SPDR S&P Emerging Asia Pacific ETF

Stock Price: $131.87 USD 0.74 (0.56%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $754.57M
NAV $132.38
Expense Ratio 0.49%
PE Ratio 18.01
Beta (5Y) 0.75
Dividend (ttm) $1.68
Dividend Yield 1.27%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $131.87
Previous Close $131.13
Change ($) 0.74
Change (%) 0.56%
Day's Open 130.49
Day's Range 130.45 - 131.88
Day's Volume 7,157
52-Week Range 85.79 - 146.78

Fund Description

The investment 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 based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The 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 fund is non-diversified.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Asia-Pacific
Inception Date
Mar 19, 2007
Exchange
NYSEARCA
Ticker Symbol
GMF
Index Tracked
S&P Asia Pacific Emerging BMI Index

Top 10 Holdings

29.33% of assets
NameSymbolWeight
Tencent Holdings Ltd.700.HK7.23%
Alibaba GroupBABA6.46%
Taiwan SemiconductorTSM6.11%
Meituan Class B3690.HK2.41%
Reliance Industries Limited Sponsored GDR 144ARLI.1.34%
China Construction Bank Corporation Class H939.HK1.32%
InfosysINFY1.24%
JD.comJD1.15%
Housing Development Finance Corporation LimitedHDFC.NS1.03%
Baidu, IncBIDU1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.113Dec 29, 2020
Jun 22, 2020$0.568Jun 29, 2020
Dec 23, 2019$1.219Dec 31, 2019
Jun 24, 2019$0.589Jul 1, 2019
Dec 24, 2018$1.465Dec 31, 2018
Jun 15, 2018$0.5203Jun 22, 2018
Full Dividend History

News

Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.

Other tickers mentioned: IEMG, QEMM, SPEM, VWO
1 year ago - Zacks Investment Research