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GMF ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Emerging Asia Pacific ETF
Inception Date: 19-Mar-2007
Termination Date:
Investment Objective: The SPDR S&P Emerging Asia Pacific ETF 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 (the Index ). The S&P Emerging Asia Pacific BMI 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 Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the S&P Global BMI if it is classified as either a developed or emerging market by the S&P Global Equity Index Committee. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR TSM 12.4961%
TENCENT HOLDINGS LTD 700 4.4825%
ALIBABA GROUP HOLDING LTD 9988 4.0635%
TAIWAN SEMICONDUCTOR MANUFAC 2330 2.1017%
HDFC BANK LIMITED HDFCB 1.2949%
RELIANCE INDS SPONS GDR 144A RIGD 1.2162%
MEDIATEK INC 2454 1.1790%
CHINA CONSTRUCTION BANK H 939 1.1507%
HON HAI PRECISION INDUSTRY 2317 1.0965%
ICICI BANK LTD SPON ADR IBN 1.0267%
Top 10 Holdings Weight: 30.1%
Number of Holdings: 1,297
Shares Outstanding: 2,700,000
Total Net Assets: 399,411,000
NAV: 148.09
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: Asia-Pacific
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes