GMF SPDR® S&P Emerging Asia Pacific ETF

87

NYSE ARCA | ETF

Price
$123.16
Increased by +0.42%
Dollar volume (20D)
2.13 M
ADR%
0.58
Technology - 26.10%Financial Services - 19.76%Consumer Cyclicals - 14.27%Communication Services - 9.47%Industrials - 7.54%Healthcare - 5.60%Basic Materials - 5.27%Consumer Defensive - 4.45%Energy - 3.97%Utilities - 2.27%Real Estate - 1.31%
Technology - 26.10%
Financial Services - 19.76%
Consumer Cyclicals - 14.27%
Communication Services - 9.47%
Industrials - 7.54%
Healthcare - 5.60%
Basic Materials - 5.27%
Consumer Defensive - 4.45%
Energy - 3.97%
Utilities - 2.27%
Real Estate - 1.31%

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 9.10%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.21%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.89%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.72%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.51%
RIGD Reliance Industries Ltd ADR 1.39%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.36%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.36%
1810 Xiaomi Corp Technology Consumer Electronics 1.20%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.18%
3690 Meituan Consumer Cyclical Internet Retail 1.15%
2454 MediaTek Inc Technology Semiconductors 1.00%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.96%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.89%
INFY Infosys Ltd ADR Technology Information Technology Services 0.88%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.88%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.80%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.78%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.69%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.64%
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