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SPDR S&P Emerging Asia Pacific ETF Stock Quote & Summary Data

(ETF)
GMF 
$87.48
*  
0.28
0.32%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading GMF now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 37,016
Previous Close $ 87.76
52 Week High/Low $ 90.58 / $ 70.625
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 472,392,000
Annualized dividend $ 1.7557
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Jan. 2, 2015
Current Yield 2 %
Beta 0

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Description

The SPDR S&P Emerging Asia Pacific ETF's investment objective is to replicate as closely as possible, before fees and expenses, the total return performance of the S&P Asia Pacific Emerging BMI 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 Index component securities are a subset, based on region, of component securities included in the S&P BMI Global Equity Index ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the Global Equity Index if it has a float-adjusted market capitalization of $1 billion or more and its market capitalization constitutes at least 40 basis points in either a developed or emerging market. Under normal market conditions, the Fund generally invests substantially all, but at least 90%, of its total assets in the securities comprising the Index.


Underlying Index S&P Asia Pacific Emerging BMI Index
Management Fee 0.6
Asset Class Equity
Leverage 1

News for GMF

Top Holdings
TSM Taiwan Semiconductor Manufacturing 3.75%
BMMV2K Tencent Holdings Ltd. 2.74%
B0LMTQ China Construction Bank Corporation Clas 2.47%
BIDU Baidu Inc 2.38%
607355 China Mobile Limited 2.24%
643856 Hon Hai Precision Industry Co Ltd 1.78%
B1G1QD Industrial And Commercial Bank Of China 1.61%
473114 Reliance Industries Limited Sponsored Gd 1.54%
622657 Petrochina Co. Ltd. Class H 1.44%
INFY Infosys Limited 1.34%

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