GMF SPDR® S&P Emerging Asia Pacific ETF

20

NYSE ARCA | ETF

Price
$113.79
Decreased by -2.12%
Dollar volume (20D)
1.59 M
ADR%
0.72
Technology - 24.58%Financial Services - 19.51%Consumer Cyclicals - 15.74%Communication Services - 9.71%Industrials - 7.34%Healthcare - 5.57%Basic Materials - 5.45%Consumer Defensive - 4.51%Energy - 3.91%Utilities - 2.33%Real Estate - 1.35%
Technology - 24.58%
Financial Services - 19.51%
Consumer Cyclicals - 15.74%
Communication Services - 9.71%
Industrials - 7.34%
Healthcare - 5.57%
Basic Materials - 5.45%
Consumer Defensive - 4.51%
Energy - 3.91%
Utilities - 2.33%
Real Estate - 1.35%

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 8.18%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.51%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.47%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.63%
RIGD Reliance Industries Ltd ADR 1.41%
3690 Meituan Consumer Cyclical Internet Retail 1.41%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.38%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.29%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.28%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.24%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.15%
1810 Xiaomi Corp Technology Consumer Electronics 1.14%
2454 MediaTek Inc Technology Semiconductors 1.07%
INFY Infosys Ltd ADR Technology Information Technology Services 0.92%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.90%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.86%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.84%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.80%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.73%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.72%
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