GMF
SPDR S&P Emerging Asia Pacific E
GMF
118,28
0,32 Bil. AUM
0,5% Expense Ratio
110,54 NAV
SPDR S&P Emerging Asia Pacific E Profile
About SPDR S&P Emerging Asia Pacific E
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.
- Company
- SPDR
- Holdings
- 1.317
- CUSIP
- 78463X301
SPDR S&P Emerging Asia Pacific E Sectors
Industry | Percentage |
---|---|
Technology | 25,98% |
Financial Servic | 19,44% |
Consumer Cyclica | 13,82% |
Communication Se | 8,51% |
Industrials | 7,79% |
Healthcare | 5,70% |
Basic Materials | 5,40% |
Energy | 4,68% |
Consumer Defensi | 4,51% |
Utilities | 2,79% |
Real Estate | 1,36% |