GMF
State Street SPDR S&P Emerging Asia Pacific ETF
1W: -0.6%
1M: -0.1%
3M: +0.1%
YTD: +10.1%
1Y: +11.9%
3Y: +69.5%
5Y: +39.4%
$157.12
+1.38 (+0.89%)
Weekly Expected Move ±2.1%
$150
$154
$157
$160
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$452M
Holdings1,302
Top 10 Wt32.0%
Volume30,782
Avg Volume8,694
Beta0.85
Portfolio Fundamentals
P/E13.3
P/B3.1
Div Yield1.92%
ROE25.2%
% Profitable52%
Inception2007-03-23
Sector Allocation
Technology
39.8%
Other
20.7%
Financial Services
13.3%
Consumer Cyclical
7.3%
Communication Services
4.7%
Industrials
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.78% | $41.3M | 532,000 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.31% | $35.1M | 77,203 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.30% | $13.9M | 254,296 |
| 4 | MEDIATEK INC | 2454.TW | 2.57% | $10.9M | 70,601 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.54% | $10.7M | 791,304 |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.26% | $5.3M | 4,259,647 |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.21% | $5.1M | 649,765 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.20% | $5.1M | 85,986 |
| 9 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.96% | $4.1M | 184,043 |
| 10 | HDFC BANK LIMITED | HDFCB | 0.86% | $3.6M | 492,283 |