GMFState Street SPDR S&P Emerging Asia Pacific ETF

Grow my money19y track recordRanked #1,037 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based on emerging markets of Asia Pacific.

By State Street Investment Management · Launched 2007

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$406M

#1,739 of 5,562 · large

Return (1Y)Goal

+31.5%

Track Record

19 years

#453 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,254+32.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Emerging Asia Pacific BMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

11.1%

Tencent Holdings Ltd

5.2%

Alibaba Group Holding Ltd

3.9%

Taiwan Semiconductor Manufacturing Co Ltd

1.9%

HDFC Bank Ltd

1.5%

Reliance Industries Ltd

1.4%

Hon Hai Precision Industry Co Ltd

1.2%

China Construction Bank Corp

1.2%

ICICI Bank Ltd

1.0%

MediaTek Inc

1.0%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

40.8%

Financial Services

15.4%

Consumer Cyclical

10.7%

Industrials

7.3%

Communication

6.4%

Basic Materials

5.8%

Healthcare

4.5%

Energy

3.1%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-40.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based on emerging markets of Asia Pacific.
Strategy: Employs a sampling strategy to track the S&P Emerging Asia Pacific BMI Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and other equity securities not included in the Index.
Inception date: March 19, 2007
Fund family: State Street Investment Management