SPDR S&P Emerging Asia Pacific ETF | |
$ 120.8586 | |
Last Holding update 2024-08-28 | 1294 Stocks (5 new) |
Value $344.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 120.48 | ||
Day's Range ($) | 120.43 - 121.2599 | ||
Day's Volume | 7,550 | ||
52-Week Range ($) | 94.19 - 130.43 | ||
Beta | 0.54 | ||
Volatility | 12.45 | ||
14-Day RSI | 50.22 | ||
14-Day ATR ($) | 1.458936 | ||
20-Day SMA ($) | 123.98468 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 368.619 | ||
Shares Outstanding (Mil) | 3.05 | ||
PE Ratio | 39.38 | ||
PE Ratio (10y Range) | 0.6 - 39.38 | ||
PE Ratio (10y Median) | 14.6 | ||
PB Ratio | 1.5 | ||
PB Ratio (10y Range) | 0.1 - 2.22 | ||
PB Ratio (10y Median) | 1.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.557 | ||
Dividend Yield % | 2.12 | ||
Dividend Yield % (10y Range) | 1.12 - 4.05 | ||
Dividend Yield % (10y Median) | 2.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GMF SPDR S&P Emerging Asia Pacific ETF Fundamental Charts
Historical TTM Price-to-Earnings for GMF SPDR S&P Emerging Asia Pacific ETF
Historical TTM Price-to-Earnings without NRI for GMF SPDR S&P Emerging Asia Pacific ETF
Historical Price-to-Book Ratio for GMF SPDR S&P Emerging Asia Pacific ETF
Historical Dividend Yields for GMF SPDR S&P Emerging Asia Pacific ETF
GMF SPDR S&P Emerging Asia Pacific ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P(R) EMERGING ASIA P... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 174,332 | 30300.640 | -11.45% | 8.810 | -0.90% | 0.000 | +26.31% | +89.03% | 1008588.838 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 313,496 | 14953.240 | -6.11% | 4.350 | -0.23% | 0.000 | +14.08% | +41.95% | 3795034.009 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 748,104 | 6755.300 | -6.12% | 1.960 | -0.13% | 0.000 | +24.71% | +28.60% | 1846188.650 | Retail - Cyclical | |
RLNIY | Reliance Industries Ltd | 83,740 | 6247.000 | -6.12% | 1.820 | -0.11% | 0.000 | 0% | 0% | 230284.935 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 284,155 | 5737.790 | -6.12% | 1.670 | -0.09% | 0.000 | +7.37% | +2.87% | 13255076.678 | Banks | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 180,000 | 5359.800 | -6.25% | 1.560 | -0.09% | 0.000 | +10.06% | +75.96% | 26708291.649 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 754,765 | 4978.800 | -8.38% | 1.450 | -0.10% | 0.010 | +7.91% | +107.58% | 2931708.926 | Hardware | |
PDD | PDD Holdings Inc | 33,950 | 4513.650 | -6.12% | 1.310 | -0.08% | 0.000 | -1.85% | -17.38% | 167874.518 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 148,919 | 4290.360 | -6.12% | 1.250 | -0.08% | 0.000 | +9.27% | +32.37% | 110264.708 | Banks | |
TPE:2454 | MediaTek Inc | 90,601 | 3909.850 | -4.23% | 1.140 | -0.04% | 0.010 | +2.79% | +33.35% | 2056131.254 | Semiconductors |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Historical Top Holdings Breakdowns
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.90% | 127.7 ($151.69) 179.69 | $194.48 | 28.21% | Reduce -11.45% | 174,332 | -22,548 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -0.23% | 300.8 (HK$357.77) 397 | HK$413.20 | 15.49% | Reduce -6.11% | 313,496 | -20,400 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.13% | 66.7 (HK$74.94) 85.7 | HK$96.40 | 28.64% | Reduce -6.12% | 748,104 | -48,800 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-06-30 | Reduce | -0.10% | 141 (NT$172.29) 217.5 | NT$211.50 | 22.76% | Reduce -8.38% | 754,765 | -69,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-06-30 | Reduce | -0.09% | 1437.9 (₹1535.42) 1711.35 | ₹1,734.60 | 12.97% | Reduce -6.12% | 284,155 | -18,524 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.09% | 742 (NT$841.98) 981 | NT$1,030.00 | 22.33% | Reduce -6.25% | 180,000 | -12,000 | |
PDD | PDD Holdings Inc | 2024-06-30 | Reduce | -0.08% | 113.43 ($135.42) 157.57 | $120.88 | -10.74% | Reduce -6.12% | 33,950 | -2,212 | |
NSE:RTNPOWER | RattanIndia Power Ltd | 2024-06-30 | New Buy | +0.08% | 8.55 (₹13.24) 20.1 | ₹14.05 | 6.12% | New holding | 1,206,916 | 1,206,916 | |
IBN | ICICI Bank Ltd | 2024-06-30 | Reduce | -0.08% | 25.43 ($26.79) 29.01 | $31.29 | 16.80% | Reduce -6.12% | 148,919 | -9,708 | |
SZSE:002298 | Anhui Sinonet and Xinlong Science & Technology Co Ltd | 2024-06-30 | Sold Out | -0.08% | 4.21 (¥4.94) 6.14 | ¥5.13 | 3.85% | Sold Out | 0 | -344,000 |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF Total Holding History ($B)
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Asset Allocation
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Heat Map
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SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Bubble Chart
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF News
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