SPDR S&P Emerging Asia Pacific ETF (GMF)
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.
$319.41M
Mar 19, 2007
15.51
$7.41
0.00
0.00
31.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.51%
Industrial Select Sector SPDR Fund
XLI
7.79%
Health Care Select Sector SPDR Fund
XLV
5.7%
Materials Select Sector SPDR Fund
XLB
5.4%
Energy Select Sector SPDR Fund
XLE
4.68%
Consumer Staples Select Sector SPDR Fund
XLP
4.51%
Technology Select Sector SPDR Fund
XLK
25.98%
Utilities Select Sector SPDR Fund
XLU
2.79%
Financial Select Sector SPDR Fund
XLF
19.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.82%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
ETF Constituents (8)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
0.03%
iShares MSCI Global Impact ETF
SDG
0.013%
PepsiCo, Inc.
PEP
0.009%
SM Energy Company
SM
0.001%
Legend Biotech Corporation
LEGN
0%
Clough Global Opportunities Fund
GLO
0%
Bit Digital, Inc.
BTBT
0%
AUO Corporation
AUOTY
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.51%
Industrial Select Sector SPDR Fund
XLI
7.79%
Health Care Select Sector SPDR Fund
XLV
5.7%
Materials Select Sector SPDR Fund
XLB
5.4%
Energy Select Sector SPDR Fund
XLE
4.68%
Consumer Staples Select Sector SPDR Fund
XLP
4.51%
Technology Select Sector SPDR Fund
XLK
25.98%
Utilities Select Sector SPDR Fund
XLU
2.79%
Financial Select Sector SPDR Fund
XLF
19.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.82%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
ETF Constituents (8)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
0.03%
iShares MSCI Global Impact ETF
SDG
0.013%
PepsiCo, Inc.
PEP
0.009%
SM Energy Company
SM
0.001%
Legend Biotech Corporation
LEGN
0%
Clough Global Opportunities Fund
GLO
0%
Bit Digital, Inc.
BTBT
0%
AUO Corporation
AUOTY
0%