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SPDR┬« S&P Emerging Asia Pacific ETF – GMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
64.510.34 (+0.53%)63.40 - 96.2013.2 thousand (Below Avg)

Market data as of 12:32PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GMF

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking to track the performance of the S&P Asia Pacific Emerging BMI Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The 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 fund is non-diversified.

Previous Close64.17
Day's Range64.19 - 64.78
Avg Volume (10 Day)63.2K
Total Assets$353.26M
Expense Ratio0.49%
Yield (Trailing 12 Mo.)4.07%
Fund Inception03/19/2007

Trailing Total Returns - GMF

as of 01/31/2016
TimeframeGMFS&P 500Pacific/Asia ex-Japan Stk
1 Month-8.56%-4.96%-6.81%
3 Month-10.84%-6.18%-9.14%
1 Year-17.75%-0.67%-16.66%
3 Year-2.47%11.30%-4.71%
5 Year-1.33%10.91%-1.83%
10 Year--6.48%4.23%
Since Inception3.80%10.33%--

Stock Sector Allocation - GMF

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - GMF

as of 01/31/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--4.19%
China Mobile Ltd--2.59%
China Construction Bank Corp H Shares--2.27%
Industrial And Commercial Bank Of China Ltd H Shares--1.65%
Hon Hai Precision Ind Co Ltd--1.42%
Bank Of China Ltd. H Shares--1.20%

Valuation & Growth - GMF

as of 01/31/2016
ValuationGMFCategory Range
Price/Cash Flow7.95
Dividend Yield3.41
LT Earnings11.12
Historical Earnings13.39
Sales Growth-4.61
Cash-Flow Growth3.51
Book-Value Growth8.03
Key:  Lo 

Morningstar Summary - GMF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - GMF, 3 Year

Standard Deviation14.41
Sharpe Ratio-0.11

Tax Analysis - GMF, 3 Year Avg

Pretax Return-2.47%
Tax-adjusted Return-3.52%
Tax Cost Ratio1.07%
Potential Cap Gains-40.54%

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