NYSEArca - Delayed Quote USD
SPDR S&P Emerging Asia Pacific ETF (GMF)
117.17
-1.42
(-1.20%)
At close: 12:23:26 PM EDT
Loading Chart for GMF
- Previous Close
118.59 - Open
117.76 - Bid 117.25 x 800
- Ask 117.68 x 800
- Day's Range
117.17 - 117.76 - 52 Week Range
100.11 - 130.43 - Volume
5,228 - Avg. Volume
12,215 - Net Assets 340.01M
- NAV 118.31
- PE Ratio (TTM) 15.19
- Yield 1.92%
- YTD Daily Total Return 2.62%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.49%
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.
SPDR State Street Global Advisors
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
340.01M
Net Assets
2007-03-19
Inception Date
Performance Overview: GMF
View MoreTrailing returns as of 5/6/2025. Category is Pacific/Asia ex-Japan Stk.
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Holdings: GMF
View MoreSector Weightings
SectorGMF
Technology 24.73%
Financial Services 19.78%
Consumer Cyclical 14.86%
Communication Services 9.74%
Industrials 7.35%
Healthcare 5.73%
Basic Materials 5.39%
Consumer Defensive 4.67%
Energy 4.05%
Utilities 2.31%
Real Estate 1.39%
Recent News: GMF
View MoreResearch Reports: GMF
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