GMF

SPDR S&P Emerging Asia Pacific ETF
D

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*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the SPDR S&P Emerging Asia Pacific ETF MSCI ESG Fund Quality Score is 4.17 out of 10.

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. GMF ranks in the 16th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GMF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GMF 1.77% 5.89% 7.18% -12.36% 14.18% 7.10% 11.83%
GMF (NAV) 2.02% 4.34% 6.03% -11.16% 13.75% 6.86% 11.66%
S&P Emerging Asia Pacific BMI 2.42% 4.42% 5.86% -11.62% 13.57% 6.58% 11.66%
MSCI Emerging Markets Asia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GMF Top 10 Countries

GMF Top 10 Sectors

GMF Top 10 Holdings [View All]

GMF Summary Data

SPDR
03/19/07
Open-Ended Fund
0.49%
$445.64M
$3.03M
0.27%

GMF Portfolio Data

$84.79B
12.57
1.59
2.12%
06/24/19
760

GMF Index Data

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

GMF Portfolio Management

0.49%
0.37%
1.16%
-0.81%

GMF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GMF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GMF Factset Analytics Block Liquidity

As of 02/20/19
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

33,277
$3.03M
24,134
$2.20M
0.27%
$0.25
0.03%
2.07% / -2.45%
None
18.00%
100,000
0.24
0.09%
41.13%
10
$93.45
2

GMF Sector/Industry Breakdown


GMF
Segment Benchmark
28.78%
23.75%
28.53%
32.43%
6.85%
7.89%
6.62%
6.16%
6.38%
5.89%
6.15%
5.33%
5.48%
6.19%
4.78%
3.85%
3.03%
3.77%
2.64%
2.50%

GMF TOP 10 HOLDINGS[View All]

6.78%
3.80%
2.32%
1.79%
1.70%
1.69%
1.48%
1.37%
28.15%

GMF Countries


GMF
Segment Benchmark
34.41%
28.39%
20.73%
13.91%
19.96%
16.56%
10.33%
9.40%
3.95%
3.60%
3.90%
3.19%
3.76%
3.45%
1.92%
1.52%
0.56%
0.45%
0.27%
0.17%

GMF Regions


GMF
Segment Benchmark
99.44%
99.51%
0.56%
0.45%
--
0.03%

GMF Economic Development


GMF
Segment Benchmark
55.15%
64.75%
44.85%
35.25%

GMF Performance Statistics

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

GMF MSCI ESG Ratings

4.17 / 10
15.57
11.26
2.62%
4.80%
414.49

GMF BENCHMARK COMPARISON HOLDINGS

760
2100
585
64.33%

GMF BENCHMARK COMPARISON SUMMARY


GMF
Segment Benchmark
760
2100
$84.79B
$83.98B
12.57
11.69
1.59
1.44
2.84%
2.70%
Low
Low

GMF BENCHMARK COMPARISON MARKET CAP SIZE


GMF
Segment Benchmark
60.65%
58.40%
26.95%
26.32%
9.53%
12.19%
2.86%
3.09%