GMFS - SPDR S&P Small Cap Emerging Asia Pacific ETF

Description: The S&P Asia Pacific Emerging Under USD 2 Billion Index component securities are a subset, based on market capitalization and region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-adjusted market capitalization weighted, rules-based benchmark that is readily divisible and customizable.The Index is “float adjusted”, meaning that only those shares publicly available to investors are included in the Index calculation.

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GMFS - Profile


Summary Data for GMFS

52 Week Lo: $38.97 52 Week Hi: $46.60
AUM: $4.2 M Shares: 0.1 M
Avg. Volume (1 month) 2,010 Avg. Volume (3 month) 1,987
Filings Data as of:

GMFS - Holdings

Top Ten Holdings

  1. D&L Industries Inc DNL: 1.46%
  2. Zhengzhou Coal Mining Machinery Group Co Ltd Class H ZZCMF: 0.89%
  3. Rolta India Ltd ROLTA: 0.75%
  4. WNS (Holdings) Ltd ADR WNS: 0.68%
  5. Thai Vegetable Oil Public Co Ltd DR THVUF: 0.65%
  6. SINOPEC Engineering (Group) Co Ltd Class H 02386: 0.64%
  7. ASIAN PAY TELEVISI UNIT: 0.62%
  8. Silicon Motion Technology Corp ADR SIMO: 0.61%
  9. Coromandel International Ltd COROMANDEL: 0.55%
  10. Bank Of Chongqing Co Ltd 01963: 0.54%
%Assets in Top 10: 7.38%
Total Holdings: 514.0

GMFS Asset Allocation


Asset Percentage
U.S. Stocks 0.03%
International Stocks 95.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.44%
Other 3.81%

GMFS Sector Breakdown


Sector Percentage
Technology 26.91%
Consumer Cyclical 15.19%
Industrials 13.28%
Basic Materials 8.6%
Financial Services 7.13%
Real Estate 6.98%
Consumer Defensive 6.38%
Health Care 5.53%
Energy 1.88%
Utilities 1.56%
Communication Services 1.09%

GMFS Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 1.94%
Medium 69.75%
Small 18.46%
Micro 1.4%

GMFS Region Breakdown


Region Percentage
Asia (Emerging) 53.47%
Asia (Developed) 41.27%
U.S. 0.03%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Emerging 53.47%
Developed 41.3%

GMFS Country Breakdown


Country Percentage
Taiwan 37.99%
United States 0.03%
China 20.66%
India 11.82%
Malaysia 8.22%
Thailand 6.27%
Indonesia 3.26%
Philippines 3.25%
Hong Kong 2.66%
Singapore 0.62%
Other 5.22%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GMFS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GMFS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GMFS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GMFS - Fundamentals

GMFS Performance

1 Week Return: 1.38%
2 Week Return: -2.85%
4 Week Return: -3.62%
13 Week Return: -6.16%
26 Week Return: -0.07%
YTD Return: 2.52%
1 Year Return: 2.77%
3 Year Return: n/a
5 Year Return: n/a

GMFS Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.59%

GMFS Valuation

P/E Ratio: n/a
Beta: 1.07
20 Day Moving Average: $43.20
60 Day Moving Average: $44.60

GMFS Dividend

Annual Dividend Rate: $4.30
Dividend Date: 2013-12-20
Dividend: $4.30
Annual Dividend Yield %: 10.14%

GMFS Volatility

5 Day Volatility: 30.32%
20 Day Volatility: 19.47%
50 Day Volatility: 14.78%
200 Day Volatility: 15.43%
Standard Deviation: 2.28%

GMFS - Technicals

GMFS Technicals

20 Day MA: $43.20
60 Day MA: $44.60
MACD 15 Period: -0.33
MACD 100 Period: -1.31
Williams % Range 10 Day: 38.95
Williams % Range 20 Day: 80.07
RSI 10 Day: 42
RSI 20 Day: 41
RSI 30 Day: 43
Ultimate Oscillator: 42

GMFS Bollinger Bands

Lower Bollinger (10 Day): $41.82
Upper Bollinger (10 Day): $43.17
Lower Bollinger (20 Day): $41.60
Upper Bollinger (20 Day): $44.81
Lower Bollinger (30 Day): $41.33
Upper Bollinger (30 Day): $46.73

GMFS Support & Resistance

Support Level 1: $42.64
Support Level 2: $42.64
Resistance Level 1: $42.64
Resistance Level 2: $42.64

GMFS Stochastic

Stochastic Oscillator %D (1 Day): 49.40
Stochastic Oscillator %D (5 Day): 46.10
Stochastic Oscillator %K (1 Day): 48.23
Stochastic Oscillator %K (5 Day): 36.59

GMFS Volatility

5 Day Volatility: 30.32%
20 Day Volatility: 19.47%
50 Day Volatility: 14.78%
200 Day Volatility: 15.43%
Standard Deviation: 2.28%

GMFS - ETFdb Realtime Rating & Analyst Report

GMFS is a passive ETF that seeks to replicate S&P Asia Pacific Emerging Under USD 2 Billion Index. The S&P Asia Pacific Emerging Under USD 2 Billion Index component securities are a subset, based on market capitalization and region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-adjusted market capitalization weighted, rules-based benchmark that is readily divisible and customizable.The Index is “float adjusted”, meaning that only those shares publicly available to investors are included in the Index calculation.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.65 2012-01-12 State Street SPDR ETF +2.52%

GMFS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GMFS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GMFS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GMFS, as well as the A+ Overall Rated ETF in GMFS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GMFS

This ETF, from State Street, hit the market in early 2012 with a focus on emerging markets, particularly those in Asia. The fund invests in an index that seeks out small cap stocks in the emerging Asia region by including only securities that have less than $2 billion in assets. One of the first ...

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