GMF SPDR® S&P Emerging Asia Pacific ETF

93

NYSE ARCA | ETF

Price
$128.34
Increased by +0.96%
Dollar volume (20D)
1.07 M
ADR%
0.49
Technology - 27.35%Financial Services - 19.66%Consumer Cyclicals - 13.54%Communication Services - 9.10%Industrials - 7.52%Healthcare - 5.69%Basic Materials - 5.21%Consumer Defensive - 4.35%Energy - 3.88%Utilities - 2.36%Real Estate - 1.34%
Technology - 27.35%
Financial Services - 19.66%
Consumer Cyclicals - 13.54%
Communication Services - 9.10%
Industrials - 7.52%
Healthcare - 5.69%
Basic Materials - 5.21%
Consumer Defensive - 4.35%
Energy - 3.88%
Utilities - 2.36%
Real Estate - 1.34%

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 9.81%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.94%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.51%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.70%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.54%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.52%
RIGD Reliance Industries Ltd ADR 1.39%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.38%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.27%
1810 Xiaomi Corp Technology Consumer Electronics 1.26%
2454 MediaTek Inc Technology Semiconductors 1.09%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.00%
3690 Meituan Consumer Cyclical Internet Retail 0.96%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.91%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.90%
INFY Infosys Ltd ADR Technology Information Technology Services 0.84%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.83%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 0.71%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.64%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.63%
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