GMF SPDR® S&P Emerging Asia Pacific ETF

65

NYSE ARCA | ETF

Price
$114.15
Increased by +1.15%
Dollar volume (20D)
1.94 M
ADR%
1.80
Technology - 23.61%Financial Services - 20.28%Consumer Cyclicals - 14.91%Communication Services - 9.76%Industrials - 7.47%Healthcare - 5.74%Basic Materials - 5.54%Consumer Defensive - 4.79%Energy - 4.03%Utilities - 2.42%Real Estate - 1.42%
Technology - 23.61%
Financial Services - 20.28%
Consumer Cyclicals - 14.91%
Communication Services - 9.76%
Industrials - 7.47%
Healthcare - 5.74%
Basic Materials - 5.54%
Consumer Defensive - 4.79%
Energy - 4.03%
Utilities - 2.42%
Real Estate - 1.42%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 7.65%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.27%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.08%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.90%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.49%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.47%
RIGD Reliance Industries Ltd ADR 1.41%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.26%
3690 Meituan Consumer Cyclical Internet Retail 1.21%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.18%
1810 Xiaomi Corp Technology Consumer Electronics 1.13%
2454 MediaTek Inc Technology Semiconductors 1.02%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.97%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.97%
INFY Infosys Ltd ADR Technology Information Technology Services 0.89%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.86%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.83%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.82%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.71%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.67%
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