ARCA:GMF

SPDR S&P Emerging Asia Pacific ETF

$ 120.8586 -0.815 ( -0.67%) 10:43 AM EST
PE Ratio:
39.38
PB Ratio:
1.5
Volume:
7.55K
Dividend Yield %:
2.12
Last Holding update 2024-08-28 1294 Stocks (5 new)
Value $344.00 Mil Turnover 0 %
Top Holdings: TSM(8.81%) HKSE:00700(4.35%) HKSE:09988(1.96%) RLNIY(1.82%) NSE:HDFCBANK(1.67%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 120.48
Day's Range ($) 120.43 - 121.2599
Day's Volume 7,550
52-Week Range ($) 93.7 - 130.43
Beta 0.54
Volatility 12.45
14-Day RSI 50.22
14-Day ATR ($) 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

Gurus Latest Trades with ARCA:GMF

No Available Data

ARCA:GMF is held by these investors

No Available Data
SPDR(R) S&P(R) EMERGING ASIA P... Top Holdings of 2024-06-30 View Full List
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
+16.23%
+41.20%
3774828.117
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
748,104
6755.300
-6.12%
1.960
-0.13%
0.000
+25.79%
+27.86%
1835655.416
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
+9.15%
+3.89%
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
-1.86%
-17.39%
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 Ltd2024-06-30Reduce
-0.90%
●
127.7 ($151.69) 179.69
$194.48
28.21%
Reduce -11.45%
174,332
-22,548
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.23%
●
300.8 (HK$357.77) 397
HK$411.00
14.88%
Reduce -6.11%
313,496
-20,400
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Reduce
-0.13%
●
66.7 (HK$74.94) 85.7
HK$95.85
27.90%
Reduce -6.12%
748,104
-48,800
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Reduce
-0.10%
●
141 (NT$172.29) 217.5
NT$211.50
22.76%
Reduce -8.38%
754,765
-69,000
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-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 Ltd2024-06-30Reduce
-0.09%
●
742 (NT$841.98) 981
NT$1,030.00
22.33%
Reduce -6.25%
180,000
-12,000
PDD 		PDD Holdings Inc2024-06-30Reduce
-0.08%
●
113.43 ($135.42) 157.57
$120.88
-10.74%
Reduce -6.12%
33,950
-2,212
NSE:RTNPOWER 		RattanIndia Power Ltd2024-06-30New Buy
+0.08%
●
8.55 (₹13.24) 20.1
₹14.05
6.12%
New holding
1,206,916
1,206,916
IBN 		ICICI Bank Ltd2024-06-30Reduce
-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 Ltd2024-06-30Sold Out
-0.08%
●
4.21 (¥4.94) 6.14
¥4.97
0.61%
Sold Out
0
-344,000

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF Total Holding History ($B)

To

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Asset Allocation

To

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

  • 1

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 %

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Bubble Chart

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF News

  • 1

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