SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · IEX Real-Time Price · USD
89.63
-0.21 (-0.24%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.24%
Assets $351.49M
NAV $90.12
Expense Ratio 0.49%
PE Ratio 11.86
Shares Out 3.90M
Dividend (ttm) $3.42
Dividend Yield 3.81%
Ex-Dividend Date Jun 21, 2022
1-Year Return -27.05%
Volume 34,725
Open 89.82
Previous Close 89.84
Day's Range 89.63 - 90.55
52-Week Low 89.35
52-Week High 130.53
Beta 0.62
Holdings 1379
Inception Date Mar 19, 2007

About GMF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted 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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol GMF
Index Tracked S&P Asia Pacific Emerging BMI Index

Top 10 Holdings

24.24% of assets
Name Symbol Weight
TENCENT 700.HK 5.19%
Taiwan Semiconductor Manufacturing Company TSM 4.95%
Alibaba Group Holding BABA 4.02%
RELIANCE INDS SPONS GDR 144A n/a 1.97%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 3690.HK 1.95%
Infosys INFY 1.49%
JD.com JD 1.27%
China Construction Bank Corp. 939.HK 1.24%
HOUSING DEVELOPMENT FINANCE HDFC.NS 1.14%
HON HAI 2317.TW 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.69632 Jun 28, 2022
Dec 20, 2021 $2.71927 Dec 28, 2021
Jun 21, 2021 $0.57682 Jun 28, 2021
Dec 21, 2020 $1.11347 Dec 29, 2020
Jun 22, 2020 $0.56789 Jun 29, 2020
Dec 23, 2019 $1.21905 Dec 31, 2019
Full Dividend History

News

5 Emerging Market ETFs Beating S&P 500 Amid Virus Scare

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

Other symbols: IEMGQEMMSPEMVWO
2 years ago - Zacks Investment Research