Description: 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=GMF
GMF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.00 | 99.38 |
| Stock US | 0.47 | 0.00 | 0.47 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.52 | 24.83 |
| Technology | 19.18 | 16.77 |
| Consumer Cyclicals | 17.44 | 17.02 |
| Communication Services | 9.44 | 6.97 |
| Industrials | 7.09 | 7.12 |
| Basic Materials | 6.45 | 6.15 |
| Consumer Defensive | 6.40 | 6.44 |
| Healthcare | 5.39 | 4.43 |
| Energy | 4.71 | 2.59 |
| Utilities | 2.29 | 1.81 |
| Real Estate | 2.09 | 5.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 78.42 | 53.51 |
| Asia Developed | 21.12 | 32.12 |
| North America | 0.47 | 0.48 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 12.80 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |