SPDR S&P Emerging Asia Pacific ETF

AMEX: GMF trade with eToro
125.80+0.9800+0.79%Vol 7.07K1Y Perf -0.09%
Dec 8th, 2021 15:50
BID123.61 ASK127.44
Open125.22 Previous Close124.82
Price Range Ratio 52W %
22.21 Managed Assets (in ths.)586.75K

Today's Price Range

125.06126.19

52W Range

119.81146.78

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The SPDR SP Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Asia Pacific Emerging BMI Index.

Volume Overview
Volume7.07K
Shares Outstanding4.70M
Shares Float4.70M
Trades Count91
Dollar Volume989.72K
Avg. Volume25.18K
Avg. Weekly Volume13.43K
Avg. Monthly Volume13.83K
Avg. Quarterly Volume13.81K
Dividends & Splits
Latest Dividend0.58
Dividend Date21st Jun 2021
Dividend Rate Ann.1.69
Dividend Yield Ann.1.35
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.35
Beta0.69
Standard Deviaton5.28
Managed Assets (in ths.)586.75K
NAV124.84
First Trade Price61.74
PE Ratio14.04
Management Fee0.49
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionEmerging Asia ...
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date19th Mar 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.16%
3 Months
-2.98%
6 Months
-6.22%
1 Year
-0.09%
3 Years
37.65%
5 Years
66.01%
10 Years
86.48%

TickerPriceChg.Chg.%
GMF125.800.98000.79
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1GMFSPDR S&P Emerging Asia Pacific ETF0.00%
Top 2BABAAlibaba Group Holding Limited American Depositary Shares each representing eight5.34%
Top 3TSMTaiwan Semiconductor Manufacturing Company Ltd.4.09%
Top 4939-HKChina Construction Bank Corporation Class H2.61%
Top 51398-HKIndustrial and Commercial Bank of China Limited Class H1.85%
Top 6BIDUBaidu Inc.1.77%
Top 7941-HKChina Mobile Limited1.45%
Top 82318-HKPing An Insurance (Group) Company of China Ltd. Class H1.44%
Top 9RELIN-LUReliance Industries Limited Sponsored GDR 144A1.33%
Top 10500010-INHousing Development Finance Corporation Limited1.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

56%44%

Bearish Bullish

47%53%