GMF - SPDR S&P Emerging Asia Pacific ETF Holdings
GMF Tracks This Index: S&P Asia Pacific Emerging BMI Index
Description: The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
Data as of 2012-05-03 GMF Top Ten Holdings
- Taiwan Semiconductor Manufacturing ADR (TSM): 4.10%
- China Mobile Ltd. (00941): 2.88%
- China Construction Bank Corp (00939): 2.83%
- PetroChina Co Ltd (00857): 2.00%
- Baidu, Inc. ADR (BIDU): 1.94%
- Industrial And Commercial Bank Of China Ltd. (01398): 1.89%
- CNOOC, Ltd. (00883): 1.70%
- Hon Hai Precision Ind. Co., Ltd. (2317): 1.58%
- Reliance Industries Ltd. ADR (RIGD): 1.37%
- Infosys Ltd ADR (INFY): 1.33%
% Assets In Top 10: 21.62%
Total Holdings: 270
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GMF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.77% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.09% |
|
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GMF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.04% |
| Technology |
16.44% |
| Energy |
9.10% |
| Consumer Cyclical |
7.34% |
| Communication Services |
6.99% |
| Basic Materials |
5.98% |
| Industrials |
5.33% |
| Consumer Defensive |
3.73% |
| Utilities |
2.67% |
| Real Estate |
2.09% |
| Health Care |
0.44% |
|
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GMF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
44.79% |
| Large |
24.13% |
| Medium |
5.41% |
| Small |
1.02% |
| Micro |
0.47% |
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GMF Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
67.25% |
| Asia (Developed) |
12.91% |
| Australia |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
12.91% |
| Emerging |
67.25% |
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GMF Country Breakdown
| Country |
Percentage |
| China |
36.57% |
| Taiwan |
12.85% |
| India |
12.24% |
| Malaysia |
7.65% |
| Thailand |
4.95% |
| Indonesia |
3.85% |
| Philippines |
2.00% |
| Hong Kong |
0.07% |
| Other |
19.82% |
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