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

NAV as of 16-May-2022

99.2895

4 Week: 97.25 - 106.94

52 Week: 97.25 - 136.70

Latest Closing Price

101.83

Premium / Discount

-1.5

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:
408,967,401
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1402
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-16.201.71-9.45
1 Day2.700.000.00
1 Week3.633.660.99
1 Month-5.947.25-0.82
3 Months-15.4515.39-1.00
6 Months-21.4617.86-1.20
1 Year-20.4621.21-0.96
2 Years12.5829.440.43
3 Years9.3240.640.23
5 Years15.0647.140.32
10 Years52.8161.140.86

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: 1402

Number of Bond Holdings: 0

Number of Equity Holdings: 1379

Total Market Value: 408,967,401

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR5.9647269,812024,393,703
2Tencent Holdings Ltd5.2516481,696021,477,439
3Alibaba Group Holding Ltd ADR3.1362148,310012,825,849
4Reliance Industries Ltd ADR2.0814136,63308,512,236
5Meituan Class B1.7038334,53806,967,944
6Infosys Ltd ADR1.5329331,00406,269,216

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.42
Large30.66
Medium12.70
Small2.11
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6321

Price/Book*

1.5146

Price/Sales*

1.1721

Price/Cash Flow*

6.7303

Dividend Yield*

2.7546

Growth Measures

Long-Term Earnings

10.8967

Historical Earnings

17.2623

Sales Growth

10.3731

Cash-Flow Growth

14.0665

Book-Value Growth

12.3453

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.