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SPDR S&P Emerging Asia Pacific ETF - GMF

SPDR S&P Emerging Asia Pacific ETF - GMF

Profile

Data Providers

Quote

  • nav ($)
    91.26
  • nav change
    0.17 / 0.2%
(As of Wednesday June 21, 2017)

Overview

  • distribution channel

    Other

  • ticker

    GMF

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $351.4M

Read description

Fund Scorecard

assets
$351M
Great
flows
$110M
Poor
fees
0.49%
Lowest
turnover
1%
Lowest
performance
26.94%
Great
manager tenure
5.7
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Starfire Investment Advisers, Inc. $579,000
Ray Gerald L & Associates Ltd $951,000

Edmond De Rothschild Holding S.A.

$754,000
Brinker Capital Inc $2,369,000
Birch Hill Investment Advisors Llc $424,000
Budros, Ruhlin & Roe, Inc. $3,366,000
Alexandria Capital, Llc $3,196,000
Axa $3,859,000
Citadel Advisors Llc $5,427,000
Us Bancorp \De\ $67,000

Tower Research Capital Llc

$138,000

Citizens Financial Group Inc/Ri

$140,000
Madison Investment Holdings Inc $8,381,000
Morgan Stanley $3,542,000

Clal Insurance Enterprises Holdings Ltd

$258,000
Creative Planning $5,000

Fifth Third Bancorp

$23,000
Papp L Roy & Associates $373,000

Scotia Capital Inc.

$1,405,000

Ubs Group Ag

$39,412,000

Credit Suisse Ag/

$1,436,000
Vontobel Swiss Wealth Advisors Ag $385,000
Hengehold Capital Management Llc $459,000
Lowe Fs, Llc $1,000

Commerce Bank

$5,250,000
Wells Fargo & Company/Mn $2,955,000

Gam Holding Ag

$1,079,000
Lpl Financial Llc $516,000

Harel Insurance Investments & Financial Services Ltd.

$263,000
Independent Portfolio Consultants, Inc. $45,000
Metlife Securities, Inc $106,000

Ameriprise Financial Inc

$1,519,000
Goldman Sachs Group Inc $8,120,000
Citigroup Inc $53,000

Ifp Advisors, Inc

$1,000
Stelac Advisory Services Llc $2,261,000
Robshaw & Julian Associates Inc $4,098,000

Old Mission Capital Llc

$1,434,000
Pinnacle Summer Investments, Inc. $2,570,000

Susquehanna International Group, Llp

$418,000
Rockefeller Financial Services Inc $10,000
Brown Advisory Inc $348,000
Cls Investments, Llc $21,565,000
Jpmorgan Chase & Co $1,060,000
Sheets Smith Wealth Management Inc $337,000

Jane Street Group, Llc

$2,512,000
Signaturefd, Llc $2,000
Main Management Llc $832,000

Pnc Financial Services Group, Inc.

$10,000
Hefren-Tillotson, Inc. $90,000
Water Oak Advisors Llc $4,957,000

Royal Bank Of Canada

$2,487,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $4,000

American International Group Inc

$3,000,000
Concert Wealth Management Inc. $367,000
Envestnet Asset Management Inc $3,643,000

Bank Of America Corp /De/

$1,669,000

Ladenburg Thalmann Financial Services Inc

$5,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $351.4M

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $109.76M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.49%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    1%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    26.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 862 Emerging Markets Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.32
    Sharpe Ratio ² 0.48
    R-Squared ³ 0.42
    Beta ³ 0.96
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2007 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2016 - present