SPDR S&P Emerging Asia Pacific ETFSPDR S&P Emerging Asia Pacific ETFSPDR S&P Emerging Asia Pacific ETF

SPDR S&P Emerging Asia Pacific ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪365.16 M‬USD
Fund flows (1Y)
‪−18.00 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.05 M‬
Expense ratio
0.49%

About SPDR S&P Emerging Asia Pacific ETF


Brand
SPDR
Home page
Inception date
Mar 19, 2007
Structure
Open-Ended Fund
Index tracked
S&P Emerging Asia Pacific BMI
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GMF captures the emerging Asian markets well, offering a broad, marketlike portfolio that broadly aligns with our benchmark in terms of cap- and sector-weighting. Tech and finance lead the way here, comprising about half of GMF holdings, much as they do in the underlying markets. It's important to note that GMF does not include South Korea in its index, as many similar funds do, so in its place you'll find a significant geographic tilt toward China and, to a lesser extent, Taiwan. GMF is a segment leader in terms of liquidity, smaller investors can expect relatively tight and consistent spreads, supported by solid daily volume. Larger investors should also expect decent execution judging from adequate underlying volume and modest creation fees. GMF charges a competitive fee, and true holding costs are likely to be far lower thanks to tight tracking and solid fund management.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
0.3%1%98%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GMF via country, focus, and more.