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GMF
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Emerging Asia Pacific ETF (GMF) Ownership - Who owns SPDR® S&P Emerging Asia Pacific ETF?
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... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
354833700.00
Fund Existence
about 18 years
Turnover
5.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
GMF
Net Assets
355M
Yield
1.91
Fund Existence
about 18 years
Total Expense Ratio
0.49
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
82.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1289.00
Number of Net Holdings
1289.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.94%
Gain YTD
0.606
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com