GMF SPDR® S&P Emerging Asia Pacific ETF

87

NYSE ARCA | ETF

Price
$133.10
Increased by +1.72%
Dollar volume (20D)
1.34 M
ADR%
0.49
Technology - 27.65%Financial Services - 18.79%Consumer Cyclicals - 13.77%Communication Services - 9.68%Industrials - 7.56%Healthcare - 5.82%Basic Materials - 5.34%Consumer Defensive - 4.19%Energy - 3.71%Utilities - 2.23%Real Estate - 1.26%
Technology - 27.65%
Financial Services - 18.79%
Consumer Cyclicals - 13.77%
Communication Services - 9.68%
Industrials - 7.56%
Healthcare - 5.82%
Basic Materials - 5.34%
Consumer Defensive - 4.19%
Energy - 3.71%
Utilities - 2.23%
Real Estate - 1.26%

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 9.86%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.61%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.77%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.59%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.54%
RIGD Reliance Industries Ltd ADR 1.39%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.30%
1810 Xiaomi Corp Technology Consumer Electronics 1.27%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.21%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.20%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.20%
2454 MediaTek Inc Technology Semiconductors 1.03%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.98%
3690 Meituan Consumer Cyclical Internet Retail 0.94%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.81%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.79%
INFY Infosys Ltd ADR Technology Information Technology Services 0.73%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.65%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.60%
2318 Ping An Insurance Financial Services Insurance - Life 0.57%
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