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SPDR® S&P Emerging Asia Pacific ETF, ETF

GMF

PCQ

$118.7366

+$0.87

(0.74%)

Provider: State Street Category: Pacific/Asia ex-Japan Stk

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$99.03 L

$128.69 H

$118.7366

About SPDR® S&P Emerging Asia Pacific ETF, ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified. more

Provider: State StreetCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	GMF	S&P500
1-Week Return	1.87%	1.53%
1-Month Return	5.61%	4.75%
3-Month Return	1.73%	2.77%
6-Month Return	7.37%	12.18%
1-Year Return	18.45%	22.34%
3-Year Return	0.02%	38.91%
5-Year Return	15.25%	80.7%
10-Year Return	35.57%	190.95%

Time Frame	GMF	S&P500
1-Week Return	162.76%	120.72%
1-Month Return	94.27%	75.88%
3-Month Return	7.20%	11.72%
6-Month Return	15.51%	26.25%
1-Year Return	18.45%	22.34%
3-Year Return	0.01%	11.58%
5-Year Return	2.88%	12.56%
10-Year Return	3.09%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing	TSM	9.92%
Tencent Holdings Ltd	0700	4.81%
Alibaba Group Holding Ltd	9988	3.01%
HDFC Bank Limited	HDFCBANK	1.54%
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.5%
Meituan	3690	1.31%
Reliance Industries Limited	RLI	1.3%
ICICI Bank Limited	IBN	1.18%
China Construction Bank Corp	0939	1.17%
PDD Holdings Inc.	PDD	1.11%