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GMFS:NYSE Arca

SPDR S&P Small Cap Em Asia Pacific ETF – GMFS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.700.00 (0.00%)39.80 - 46.480.0

Market data as of 12:00AM 08/25/14. Quotes are delayed by at least 15 min.

Overview - GMFS

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an equity index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging Under USD 2 Billion 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 small-cap companies domiciled in emerging Asian Pacific markets. It is non-diversified.

Open--
Previous Close45.70
Day's Range-- - --
Avg Volume (10 Day)1.7K
Total Assets$4.51M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)3.37%
Fund Inception01/12/2012

Trailing Total Returns - GMFS

as of 07/31/2014
TimeframeGMFSS&P 500Pacific/Asia ex-Japan Stk
1 Month1.50%-1.38%3.13%
3 Month8.44%3.02%8.01%
Year-to-Date10.93%5.66%10.04%
1 Year18.77%16.94%16.85%
3 Year--16.84%4.37%
5 Year--16.79%9.76%
10 Year--8.00%12.07%
Since Inception14.22%10.61%--

Stock Sector Allocation - GMFS

as of 07/31/2014
Basic Materials
 
10.28%
Consumer Cyclical
 
16.68%
Financial Services
 
9.63%
Real Estate
 
8.26%
Consumer Defensive
 
7.26%
Healthcare
 
5.96%
Utilities
 
1.24%
Communication Services
 
1.17%
Energy
 
2.41%
Industrials
 
14.31%
Technology
 
22.80%

Top Ten Holdings - GMFS

as of 07/31/2014
CompanyYTD Return% of Assets
Tata Motors Ltd A Dvr Common Stock Inr2.--1.28%
D&L Industries Inc--1.23%
IDFC Ltd--1.04%
JSW Steel Ltd--0.92%
Shriram Transport Finance Co Ltd--0.91%
Irpc PLC DR--0.87%
Zhengzhou Coal Mining Machinery Group Co Ltd Class H--0.75%
Rolta India Ltd--0.70%
Aurobindo Pharma Ltd--0.67%
SINOPEC Engineering (Group) Co Ltd Class H--0.66%

Valuation & Growth - GMFS

as of 07/31/2014
ValuationGMFSCategory Range
Price/Earnings14.55
Price/Book1.29
Price/Sales0.87
Price/Cash Flow7.86
Dividend Yield2.78
LT Earnings17.27
Historical Earnings3.42
Sales Growth-0.76
Cash-Flow Growth2.23
Book-Value Growth-10.57
Key:  Lo 
 Hi

Morningstar Summary - GMFS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GMFS, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GMFS, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains9.22%

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