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GMF:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
80.760.41 (+0.51%)64.14 - 80.8029.8 thousand (Below Avg)

Market data as of 3:57PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - GMF

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open80.40
Previous Close80.35
Day's Range80.40 - 80.76
Avg Volume (10 Day)59.6K
Total Assets$485.25M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)1.75%
Fund Inception03/19/2007

Trailing Total Returns - GMF

as of 04/30/2013
TimeframeGMFS&P 500Pacific/Asia ex-Japan Stk
1 Month2.72%1.93%2.44%
3 Month-0.87%7.18%1.84%
Year-to-Date2.39%12.74%4.29%
1 Year8.24%16.89%11.58%
3 Year4.25%12.80%6.25%
5 Year1.39%5.21%2.78%
10 Year--7.88%15.35%
Since Inception6.70%10.38%--

Stock Sector Allocation - GMF

as of 04/30/2013
Basic Materials
 
8.51%
Consumer Cyclical
 
7.24%
Financial Services
 
25.09%
Real Estate
 
2.85%
Consumer Defensive
 
6.20%
Healthcare
 
1.71%
Utilities
 
4.03%
Communication Services
 
8.75%
Energy
 
9.27%
Industrials
 
5.86%
Technology
 
20.50%

Top Ten Holdings - GMF

as of 04/30/2013
CompanyYTD Return% of Assets
TSM11.36%3.64%
China Construction Bank Corp H Shares--2.90%
China Mobile Ltd.--2.66%
Industrial And Commercial Bank Of China Ltd. H Shares--1.89%
PetroChina Co Ltd H Shares--1.54%
Bank Of China Ltd. H Shares5.56%1.41%
CNOOC, Ltd.--1.40%
RLNIY--1.34%
Hon Hai Precision Ind. Co., Ltd.--1.33%
Tencent Holdings Ltd.--1.32%

Valuation & Growth - GMF

as of 04/30/2013
ValuationGMFCategory Range
Price/Earnings13.05
Price/Book1.70
Price/Sales1.07
Price/Cash Flow8.25
Dividend Yield2.94
LT Earnings11.84
Historical Earnings18.56
Sales Growth11.38
Cash-Flow Growth0.76
Book-Value Growth2.41
Key:  Lo 
 Hi

Morningstar Summary - GMF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - GMF, 3 Year

Beta0.88
Standard Deviation19.99
Alpha-1.85
Sharpe Ratio0.30
Mean6.29
R-Squared73.09

Tax Analysis - GMF, 3 Year Avg

Pretax Return4.25%
Tax-adjusted Return3.40%
Tax Cost Ratio0.81%
Potential Cap Gains3.17%

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