GMF
SPDR S&P Emerging Asia Pacific E
GMF
112,41
0,32 Bil. AUM
0,5% Expense Ratio
104,26 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
- 1.313
- CUSIP
- 78463X301
SPDR S&P Emerging Asia Pacific E Sectors
Industry | Percentage |
---|---|
Other | 31,63% |
Technology | 24,35% |
Financial Servic | 12,18% |
Consumer Cyclica | 9,99% |
Communication Se | 6,00% |
Industrials | 4,08% |
Basic Materials | 3,36% |
Consumer Defensi | 2,32% |
Healthcare | 2,19% |
Energy | 1,98% |
Utilities | 1,16% |
Real Estate | 0,74% |