GMF SPDR® S&P Emerging Asia Pacific ETF

60

NYSE ARCA | ETF

Price
$128.43
Increased by +0.87%
Dollar volume (20D)
959.98 K
ADR%
0.46
Technology - 27.36%Financial Services - 18.98%Consumer Cyclicals - 13.93%Communication Services - 9.50%Industrials - 7.49%Healthcare - 5.93%Basic Materials - 5.34%Consumer Defensive - 4.19%Energy - 3.72%Utilities - 2.26%Real Estate - 1.29%
Technology - 27.36%
Financial Services - 18.98%
Consumer Cyclicals - 13.93%
Communication Services - 9.50%
Industrials - 7.49%
Healthcare - 5.93%
Basic Materials - 5.34%
Consumer Defensive - 4.19%
Energy - 3.72%
Utilities - 2.26%
Real Estate - 1.29%

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 10.17%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.39%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.77%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.65%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.57%
RIGD Reliance Industries Ltd ADR 1.39%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.34%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.29%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.26%
1810 Xiaomi Corp Technology Consumer Electronics 1.16%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.06%
2454 MediaTek Inc Technology Semiconductors 1.03%
3690 Meituan Consumer Cyclical Internet Retail 0.97%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.97%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.85%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.79%
INFY Infosys Ltd ADR Technology Information Technology Services 0.76%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.68%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.62%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.60%
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