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GMF ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Emerging Asia Pacific ETF
Inception Date: 19-Mar-2007
Termination Date:
Investment Objective: State Street SPDR S&P Emerging Asia Pacific ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking to track the performance of the S&P Emerging Asia Pacific BMI Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) 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 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 rules-based index that measures global stock market performance.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR SP ADR TSM 11.5469%
TAIWAN SEMICONDUCTOR MANUFAC 2330 5.6878%
TENCENT HOLDINGS LTD 700 3.4056%
ALIBABA GROUP HOLDING LTD 9988 2.7379%
MEDIATEK INC 2454 1.9561%
CHINA CONSTRUCTION BANK H 939 1.1849%
HON HAI PRECISION INDUSTRY 2317 1.1762%
DELTA ELECTRONICS INC 2308 1.1005%
RELIANCE INDS SPONS GDR 144A RIGD 0.9448%
ASE TECHNOLOGY HOLDING CO LT 3711 0.9296%
Top 10 Holdings Weight: 30.7%
Number of Holdings: 1,310
Shares Outstanding: 2,750,000
Total Net Assets: 428,677,152
NAV: 155.94
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
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