ETF profile for State Street SPDR S&P Emerging Asia Pacific ETF (GMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMF ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Emerging Asia Pacific ETF |
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| Inception Date: |
19-Mar-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
9.7772% |
| TAIWAN SEMICONDUCTOR SP ADR |
TSM |
8.3938% |
| TENCENT HOLDINGS LTD |
700 |
3.1072% |
| ALIBABA GROUP HOLDING LTD |
9988 |
2.4350% |
| MEDIATEK INC |
2454 |
2.0985% |
| CHINA CONSTRUCTION BANK H |
939 |
1.3510% |
| HON HAI PRECISION INDUSTRY |
2317 |
1.2323% |
| DELTA ELECTRONICS INC |
2308 |
0.9850% |
| ICICI BANK LTD SPON ADR |
IBN |
0.9181% |
| RELIANCE INDS SPONS GDR 144A |
RIGD |
0.8942% |
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Top 10 Holdings Weight: |
31.2% |
| Number of Holdings: |
1,327 |
| Shares Outstanding: |
2,600,000 |
| Total Net Assets: |
388,978,464 |
| NAV: |
148.84 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Asia-Pacific |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
