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SPDR S&P Emerging Asia Pacific ETF

Fund Name:
SPDR S&P Emerging Asia Pacific ETF
Issuer:
State Street
Total Net Assets:
$361,123,631
Inception:
03/20/2007
Related Index:
s&p emerging asia pacific bmi index
ETF Category: 
Asia
Expense Ratio: 
0.49% 
Net Asset Value: 
$100.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GMF.NV  
Number of Holdings: 
1,341  
Annualized Yield: 
3.48%  
Annualized Distribution: 
3.493  
GMF Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing CO. LTD. Sponsored Adr 5.326361% $18,984,510.72
Tencent Holdings LTD. 4.329790% $15,080,225.59
Alibaba Group Holding LTD. Sponsored Adr 2.904597% $11,045,641.11
Reliance Industries Limited Sponsored Gdr 144a 2.245323% $7,820,235.48
Infosys Limited Sponsored Adr 1.631858% $5,775,578.18
List of all 1358 stocks held by GMF »
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Buy (3.01 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $386,047,699,178
GLD   $52,454,159,227
XLV   $43,277,876,916
XLE   $43,275,585,638
XLK   $41,671,980,403
List of all 141 others »
Shares Short 146,616
Chg. from Last Month +63,789
Shares Outstanding 3,600,000
% of Shares Short 4.07%
Days to Cover 9.5
Based on third party short interest data.

GMF | SPDR S&P Emerging Asia Pacific ETF | ETF Channel | www.ETFChannel.com

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