GMF
State Street SPDR S&P Emerging Asia Pacific ETF
1W: -2.8%
1M: +0.2%
3M: +0.1%
YTD: +4.9%
1Y: +23.7%
3Y: +60.8%
5Y: +29.5%
$151.69
+0.88 (+0.58%)
Weekly Expected Move ±3.0%
$142
$146
$151
$155
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$391M
Holdings1,269
Top 10 Wt31.1%
Volume1,451
Avg Volume9,214
Beta0.84
Portfolio Fundamentals
P/E10.2
P/B2.2
Div Yield2.01%
ROE23.0%
% Profitable54%
Inception2007-03-23
Sector Allocation
Technology
36.8%
Other
22.2%
Financial Services
12.3%
Consumer Cyclical
9.4%
Communication Services
5.3%
Industrials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 11.58% | $45.0M | 112,170 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.02% | $19.5M | 283,000 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.66% | $14.2M | 244,896 |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.30% | $12.8M | 762,204 |
| 5 | MEDIATEK INC | 2454.TW | 1.90% | $7.4M | 72,601 |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.27% | $5.0M | 81,986 |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.22% | $4.7M | 625,765 |
| 8 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.18% | $4.6M | 4,101,647 |
| 9 | RELIANCE INDS SPONS GDR 144A | RIGD | 1.02% | $3.9M | 69,276 |
| 10 | HDFC BANK LIMITED | HDFCB | 0.96% | $3.7M | 474,175 |