GMF SPDR® S&P Emerging Asia Pacific ETF
S&P Asia Pacific Emerging BMI NR USD

NAV as of 02-Dec-2022

99.6847

4 Week: 88.74 - 100.19

52 Week: 84.44 - 125.86

Latest Closing Price

100.19

Premium / Discount

0.42

Expense Ratio

0.49%

Investment Objective

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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
361,414,445
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1361
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.551.54-11.37
1 Day0.810.000.00
1 Week6.023.131.92
1 Month17.267.982.16
3 Months1.1712.870.09
6 Months-5.9215.70-0.38
1 Year-19.3324.05-0.80
2 Years-18.9830.12-0.63
3 Years1.7842.640.04
5 Years-2.1449.24-0.04
10 Years33.5061.840.54

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.63432.791410.6239-7.85754.570840.1435-13.668919.074225.2951-1.3946
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000050.000017.000055.000049.000041.000037.000053.000058.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20161.4086
16/06/201628/06/20160.4623
18/12/201429/12/20140.8779
19/06/201401/07/20140.4175
19/12/201302/01/20140.8065
20/06/201302/07/20130.8776
20/12/201203/01/20130.8687
14/06/201226/06/20120.5003
15/12/201128/12/20111.2080
16/06/201128/06/20110.4697

Portfolio Data

Total Number of Holdings: 1361

Number of Bond Holdings: 0

Number of Equity Holdings: 1336

Total Market Value: 361,414,445

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR5.3089235,423019,186,974
2Tencent Holdings Ltd4.3656414,896015,777,844
3Alibaba Group Holding Ltd ADR3.1779127,530011,485,352
4Reliance Industries Ltd ADR2.1833119,83107,890,871
5Meituan Class B1.6903283,03806,109,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.57
Large29.24
Medium11.69
Small2.26
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5761

Price/Book*

1.6558

Price/Sales*

1.1187

Price/Cash Flow*

6.7702

Dividend Yield*

3.7471

Growth Measures

Long-Term Earnings

10.1970

Historical Earnings

17.2864

Sales Growth

10.7508

Cash-Flow Growth

14.5163

Book-Value Growth

12.4021

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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