Fund Description |
The SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index (the Index ). The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the S&P Global BMI if it is classified as either a developed or emerging market by the S&P Global Equity Index Committee. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. |
Fund Profile |
Fund Name |
SPDR S&P Emerging Asia Pacific ETF |
Fund Exchange Ticker |
GMF |
Fund Sponsor |
State Street (SPDR) |
Fund ISIN |
US78463X3017 |
Net Expense Ratio |
0.49 % |
Fund Inception Date |
19 March 2007 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Broad / Regional |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P Emerging Asia Pacific BMI Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Emerging Market Funds |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
23 June 2022 |
Asset Under Management |
408.68 Million (USD) |
1 Month Total Return |
2.16 % |
Year To Date Return |
-16.00 % |
1 Year Total Return |
-22.57 % |
3 Year Annualized Total Return |
3.54 % |
NAV |
102.17 |
Share Outstanding |
4,000,000 |