GMF

SPDR S&P Emerging Asia Pacific ETF
*Unless otherwise stated, data provided by FactSet.

GMF Fund Description

GMF tracks a market-cap-weighted index of emerging markets firms.

GMF Factset Analytics Insight

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.

GMF MSCI ESG Analytics Insight

SPDR S&P Emerging Asia Pacific ETF has an MSCI ESG Fund Rating of BB based on a score of 4.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Emerging Asia Pacific ETF ranks in the 22nd percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GMF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GMF Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GMF 1.41% -1.06% 10.45% 11.98% 7.61% 5.23% 5.56%
GMF (NAV) 0.61% -1.81% 9.20% 10.73% 7.39% 5.32% 5.50%
S&P Emerging Asia Pacific BMI 0.86% -1.04% 10.23% 12.27% 7.53% 5.56% 5.50%
MSCI Emerging Markets Asia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GMF Summary Data

SPDR
03/19/07
Open-Ended Fund
0.49%
$451.31M
$1.44M
0.27%

GMF Portfolio Data

$99.58B
15.25
1.60
2.14%
12/23/19
1258

GMF Index Data

S&P Emerging Asia Pacific BMI
Market Cap
Market Cap
MSCI Emerging Markets Asia IMI

GMF Portfolio Management

0.49%
0.67%
1.19%
-1.59%

GMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GMF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GMF Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GMF. GMF is rated a 2 out of 5.

GMF Tradability

15,385
$1.44M
11,262
$1.07M
0.27%
$0.25
0.02%
1.81% / -1.96%
None
18.00%
100,000
0.11
0.08%
38.40%
59
$96.24
2

GMF Sector/Industry Breakdown


GMF
Segment Benchmark
32.32%
34.85%
26.28%
23.49%
6.74%
6.47%
6.57%
7.85%
6.52%
6.83%
5.91%
4.79%
4.89%
5.39%
4.61%
3.74%
3.39%
3.81%
2.78%
2.77%

GMF Top 10 Holdings[View All]

5.50%
4.18%
2.02%
1.58%
1.51%
1.45%
1.35%
1.27%
1.14%
26.12%

GMF Countries


GMF
Segment Benchmark
36.23%
29.53%
20.65%
16.85%
16.93%
12.39%
10.90%
11.97%
4.82%
4.42%
3.89%
2.99%
3.62%
3.03%
1.92%
1.51%
0.61%
0.62%
0.24%
0.00%

GMF Regions


GMF
Segment Benchmark
99.39%
99.35%
0.61%
0.62%
--
0.03%

GMF Economic Development


GMF
Segment Benchmark
57.74%
63.58%
42.26%
36.42%

GMF Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Asia IMI

GMF MSCI ESG Ratings

BB
4.14 / 10
50.95
22.38
2.76%
5.48%
378.62

GMF Benchmark Comparison Holdings

1258
2140
595
65.96%

GMF Benchmark Comparison Summary


GMF
Segment Benchmark
1258
2140
$99.58B
$99.63B
15.25
14.60
1.60
1.49
2.67%
2.54%
Low
Low

GMF Benchmark Comparison Market Cap Size


GMF
Segment Benchmark
63.97%
61.62%
25.03%
24.20%
8.67%
11.35%
2.33%
2.82%