SPDR S&P Emerging Asia Pacific ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$20M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.49% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.04% | $89.08 | +1.1% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 13.17% | $459.20 | +0.7% | ||
| 3 | KMBKIMBERLY CLARK | 0.28% | $94.34 | -3.2% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.22% | $84.62 | +2.1% | ||
| 5 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.09% | $45.50 | -0.0% | ||
| 6 | UMCUNITED MICROELECTRONICS | 0.96% | $25.21 | +2.9% | ||
| 7 | IBNICICI BANK | 0.88% | $27.51 | -0.1% | ||
| 8 | SAILSailPoint, Inc. | 0.06% | $20.58 | +1.1% | ||
| 9 | PDDPDD HOLDINGS | 0.54% | $76.50 | -1.8% | ||
| 10 | INFYINFOSYS | 0.40% | $11.35 | +5.5% | ||
| 11 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.18% | $21.59 | +0.2% | ||
| 12 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY | 0.02% | $108.99 | -0.0% | ||
| 13 | ZZILLOW | 0.01% | $27.75 | +2.3% | ||
| 14 | PIIMPINJ | 0.04% | $183.87 | +2.6% | ||
| 15 | YUMCYUM CHINA HOLDINGS | 0.20% | $40.96 | -0.3% |
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| 1 month | -0.7% |
| 3 months | +0.7% |
| 6 months | +17.6% |
| YTD | +12.2% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$8M |
| 3 months | −$16M |
| YTD | −$6M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.2% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $42M | $42M |
| PDD PDD HOLDINGS | $7M | $18M |
| TIGR UP FINTECH HOLDING | $1M | $5M |
| NIO NIO | $2M | $793,851 |
| SIMO SILICON MOTION TECHNOLOGY | $754,362 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 98× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 78× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -42bp on fee · 449× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -40bp on fee · 392× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -42bp on fee · 28× the assets · +$415M in over the month | Head-to-head |