GMF

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 27 January 2022
Asset Under Management 526.65 Million (USD)
1 Month Total Return -3.57 %
Year To Date Return -4.33 %
1 Year Total Return -12.43 %
3 Year Annualized Total Return 10.35 %
NAV 117.033
Share Outstanding 4,500,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0650372000
TENCENT HOLDINGS LTD 700 EQUI 0.0593061400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0343412400
MEITUAN-CLASS B 3690 EQUI 0.0186361000
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0177971300
INFOSYS LTD-SP ADR INFY EQUI 0.0149546400
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0127673000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0118598400
MEDIATEK INC 2454 EQUI 0.0113559900
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0111676800