SPDR Index Shares Funds: SPDR S&P Emerging Asia Pacific ETF (GMF) Share Price ($):65.72 Price Change: -0.69 (-1.04%)

Exchange: U.S.: NYSE Arca   Industry: Emerging Markets   

Last 10 Quotes:

What's This?
    Previous Close66.41
    Volume79,531
    Day's Range65.53 - 66.68
    52-Week Range61.80 - 87.13
    Year-to-Date Return0.58%
    1-Year Return-17.26%
    3-Year Annualized Return7.68%
    5-Year Annualized Return1.95%
    Chart for GMF
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    Investment Info

    Expense Ratio0.60
    Net Assets$ 464 mil
    Alpha-0.43
    R-Squared0.59
    Dividend (Yield)$1.21 (2.29%)
    Avg. Market Cap$ 44,614 mil
    Beta1.13
    Price/Earnings18.33
    Ex-Dividend Date12/16/2011
    Turnover20.00
    Standard Deviation6.60
    Price/Book3.34
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Taiwan Semiconductor Manufacturing Co Ltd DR 3.99% 1,224,211
    2. China Mobile Ltd ORD 2.84% 1,211,136
    3. China Construction Bank Corp ORD 2.78% 16,895,148
    4. Baidu Inc DR 2.11% 67,941
    5. Hon Hai Precision Ind. Co Ltd ORD 1.92% 2,323,305
    6. PetroChina Co Ltd ORD 1.85% 6,139,208
    7. Industrial and Commercial Bank of China Ltd ORD 1.81% 13,170,138
    8. CNOOC Ltd ORD 1.63% 3,720,249
    9. Infosys Ltd DR 1.59% 130,535
    10. Reliance Industries Ltd DR 1.40% 225,682
    % of Total Holdings 21.92%  

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