State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
Pacific Asia Ex Japan Stk · State Street Investment Management · NYSE
Pacific Asia Ex Japan StkETF
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $423.89M in assets, an expense ratio of 0.49% and a 1.18% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted 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.
Assets under management
$423.89M
Expense ratio
0.49%
Category
Pacific Asia Ex Japan Stk
Dividend yield
1.18%
NAV
$146.68
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Emerging Asia Pacific ETF reports, by weight.