GMF SPDR® S&P Emerging Asia Pacific ETF

66

NYSE ARCA | ETF

Price
$123.50
Increased by +0.33%
Dollar volume (20D)
1.12 M
ADR%
0.63
Technology - 26.82%Financial Services - 19.73%Consumer Cyclicals - 13.95%Communication Services - 9.50%Industrials - 7.49%Healthcare - 5.60%Basic Materials - 5.14%Consumer Defensive - 4.30%Energy - 3.87%Utilities - 2.32%Real Estate - 1.28%
Technology - 26.82%
Financial Services - 19.73%
Consumer Cyclicals - 13.95%
Communication Services - 9.50%
Industrials - 7.49%
Healthcare - 5.60%
Basic Materials - 5.14%
Consumer Defensive - 4.30%
Energy - 3.87%
Utilities - 2.32%
Real Estate - 1.28%

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 9.30%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.19%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.79%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.69%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.49%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.46%
RIGD Reliance Industries Ltd ADR 1.39%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.31%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.29%
1810 Xiaomi Corp Technology Consumer Electronics 1.26%
3690 Meituan Consumer Cyclical Internet Retail 1.10%
2454 MediaTek Inc Technology Semiconductors 1.00%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.98%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.91%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.91%
INFY Infosys Ltd ADR Technology Information Technology Services 0.87%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.86%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.77%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.65%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.65%
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