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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 ($)
    112.84
  • nav change
    1.72 / 1.5%
(As of Tuesday January 30, 2018)

Overview

  • distribution channel

    Other

  • ticker

    GMF

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $469.4M

Read description

Fund Scorecard

assets
$469M
Great
flows
$110M
Poor
fees
0.49%
Lowest
turnover
4%
Lowest
performance
43.26%
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
Starfire Investment Advisers, Inc.
Ray Gerald L & Associates Ltd

Edmond De Rothschild Holding S.A.

Brinker Capital Inc
Birch Hill Investment Advisors Llc
Budros, Ruhlin & Roe, Inc.
Alexandria Capital, Llc
Axa
Citadel Advisors Llc
Us Bancorp \De\

Tower Research Capital Llc

Citizens Financial Group Inc/Ri

Madison Investment Holdings Inc
Morgan Stanley

Clal Insurance Enterprises Holdings Ltd

Creative Planning

Fifth Third Bancorp

Papp L Roy & Associates

Scotia Capital Inc.

Ubs Group Ag

Credit Suisse Ag/

Vontobel Swiss Wealth Advisors Ag
Hengehold Capital Management Llc
Lowe Fs, Llc

Commerce Bank

Wells Fargo & Company/Mn

Gam Holding Ag

Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Independent Portfolio Consultants, Inc.
Metlife Securities, Inc

Ameriprise Financial Inc

Goldman Sachs Group Inc
Citigroup Inc

Ifp Advisors, Inc

Stelac Advisory Services Llc
Robshaw & Julian Associates Inc

Old Mission Capital Llc

Pinnacle Summer Investments, Inc.

Susquehanna International Group, Llp

Rockefeller Financial Services Inc
Brown Advisory Inc
Cls Investments, Llc
Jpmorgan Chase & Co
Sheets Smith Wealth Management Inc

Jane Street Group, Llc

Signaturefd, Llc
Main Management Llc

Pnc Financial Services Group, Inc.

Hefren-Tillotson, Inc.
Water Oak Advisors Llc

Royal Bank Of Canada

Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma

American International Group Inc

Concert Wealth Management Inc.
Envestnet Asset Management Inc

Bank Of America Corp /De/

Ladenburg Thalmann Financial Services Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $469.4M

    (Through Dec 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

    4%

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

    Performance

    Growth of 10k

    1 Year Return

    43.26%

    There is no Performance data available to display at this time.
    Peer Group consists of 876 Emerging Markets Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.25
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.42
    Beta ³ 0.97
    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