SPDR S&P Emerging Asia Pacific ETF - USD Share Price

ETF

GMF

US78463X3017

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
105.1 USD +0.91% Intraday chart for SPDR S&P Emerging Asia Pacific ETF - USD +3.24% +3.99%
Current month+1.37%
1 month+1.58%
Dynamic Chart

Investment objective

The SPDR®S&P®Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Asia Pacific Emerging BMI Index. The S&P®Asia Pacific Emerging BMIIndex is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.
Name
Price
Change
5d. change
1st Jan change
Weight
348.4 HKD +2.65%+14.68%+18.66%3.81%
1,510 INR -0.06%-1.40%-11.67%1.89%
129.3 USD +2.80%+13.94%-11.62%1.61%
782 TWD +2.09%+4.27%+31.87%1.25%
4.97 HKD -0.40%+2.05%+6.88%0.96%
See all (1241)
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Date Price Change Volume
26/24/26 105.1 +0.91% 568
25/24/25 104.1 +0.56% 35,478
24/24/24 103.6 +0.56% 1,788
23/24/23 103 +0.82% 1,778
22/24/22 102.2 +0.99% 9,574

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US78463X3017
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Emerging Asia Pacific BMI Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/03/2007
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 313 M€
AuM 1M 296 M€
AuM 3 months 289 M€
AuM 6 months 323 M€
AuM 12 months 334 M€