GMF: SPDR® S&P® Emerging Asia Pacific ETF

NAV

$97.52

as of Jun 04 2020

Base Currency

USD

Assets Under Management

$516.84 M

as of Jun 04 2020

Gross Expense Ratio

0.49%

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Key Features

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 "Index")
Seeks to provide broad exposure to Asia Pacific emerging market countries, which offers the potential for investors to take strategic or tactical positions in the region
Could potentially mitigate country-specific risk

About this Benchmark

The S&P^® Asia Pacific Emerging BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. A country will be eligible for inclusion in the S&P Global BMI if it is classified as either a developed or emerging market by the S&P Global Equity Index Committee. The Index is "float-adjusted," meaning that only those shares publicly available to investors are included in the Index calculation.

Fund Information as of Jun 04 2020

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Investment Manager	Management Team
S&P Asia Pacific Emerging BMI Index	Mar 20 2007	Yes	0.49%	USD	SSGA Funds Management, Inc.	Global Equity Beta Solutions

Benchmark	S&P Asia Pacific Emerging BMI Index
Inception Date	Mar 20 2007
Options Available	Yes
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.49%
Base Currency	USD
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Equity Beta Solutions

Distributor	Distribution Frequency
State Street Global Advisors Funds Distributors, LLC	Semi-Annually

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Semi-Annually

Listing Information as of Jun 04 2020

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Mar 20 2007	USD	GMF	78463X301	US78463X3017

Exchange	NYSE ARCA EXCHANGE
Listing Date	Mar 20 2007
Trading Currency	USD
Ticker	GMF
CUSIP	78463X301
ISIN	US78463X3017

Fund Characteristics as of Jun 04 2020

Est. 3-5 Year EPS Growth Estimated 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.	Number of Holdings	Price/Book Ratio Price/Book Ratio The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.	Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.	Weighted Average Market Cap
14.66%	1,289	1.72	14.83	$120,924.02 M

Est. 3-5 Year EPS Growth Estimated 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.	14.66%
Number of Holdings	1,289
Price/Book Ratio Price/Book Ratio The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.	1.72
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.	14.83
Weighted Average Market Cap	$120,924.02 M

Index Characteristics as of Jun 04 2020

Est. 3-5 Year EPS Growth	Number of Holdings	Price/Cash Flow	Price/Earnings	Price/Earnings Ratio FY1
14.82%	3,283	6.15	14.19	14.85

Est. 3-5 Year EPS Growth	14.82%
Number of Holdings	3,283
Price/Cash Flow	6.15
Price/Earnings	14.19
Price/Earnings Ratio FY1	14.85

Index Statistics as of Jun 04 2020

	Average Size		Size Range
Weighted Average Market Cap	Mean	Median	Largest	Smallest
$77,489.30 M	$1,685.43 M	$476.88 M	$409,615.75 M	$0.00 M

Weighted Average Market Cap	$77,489.30 M
Average Size
Mean	$1,685.43 M
Median	$476.88 M
Size Range
Largest	$409,615.75 M
Smallest	$0.00 M

Yields as of Jun 03 2020

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	Index Dividend Yield Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.	Tax Equivalent Yield Taxable Equivalent Yield Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.
1.77%	-	1.86%	2.53%	-

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	1.77%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	1.86%
Index Dividend Yield Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.	2.53%
Tax Equivalent Yield Taxable Equivalent Yield Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.	-

Fund Market Price as of Jun 04 2020

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
$96.91	$96.89	$97.10	$96.66	7,684	-0.62%

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.	$96.91
Closing Price Closing Price Market Price of last reported trade on the exchange.	$96.89
Day High	$97.10
Day Low	$96.66
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	7,684
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	-0.62%

Premium Discount to Nav

Quarter

x axis: # of days

y axis: # Premium/Discount percentage

Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Jun 04 2020

Net Cash Amount
$1,054,814.34

Net Cash Amount

$1,054,814.34

Fund Net Asset Value as of Jun 04 2020

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$97.52	5.30 M	$516.84 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$97.52
Shares Outstanding	5.30 M
Assets Under Management	$516.84 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: Mar 20 2007

Performance

Month End Quarter End

as of Apr 30 2020

as of Mar 31 2020

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 20 2007
Fund Before Tax
NAV	Apr 30 2020	9.70%	9.70%	-10.20%	-6.39%	3.84%	2.17%	4.57%	5.63%
Market Value	Apr 30 2020	7.67%	7.67%	-11.82%	-7.91%	3.30%	1.88%	4.51%	5.51%
S&P Asia Pacific Emerging BMI Index	Apr 30 2020	9.69%	9.69%	-10.60%	-6.37%	3.51%	1.99%	4.69%	5.67%
Fund After Tax
Return after Taxes on Distributions	Apr 30 2020	9.70%	9.70%	-10.20%	-6.72%	3.43%	1.60%	4.05%	5.16%
Return after Taxes on Distributions and Sale of Fund Shares	Apr 30 2020	5.74%	5.74%	-6.04%	-3.39%	3.02%	1.62%	3.63%	4.56%
S&P Asia Pacific Emerging BMI Index	Apr 30 2020	9.69%	9.69%	-10.60%	-6.37%	3.51%	1.99%	4.69%	5.67%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Mar 20 2007
Fund Before Tax
NAV	Mar 31 2020	-12.67%	-18.13%	-18.13%	-12.94%	1.32%	1.60%	3.79%	4.92%
Market Value	Mar 31 2020	-12.50%	-18.10%	-18.10%	-12.76%	1.37%	1.58%	3.80%	4.95%
S&P Asia Pacific Emerging BMI Index	Mar 31 2020	-12.99%	-18.49%	-18.49%	-13.15%	1.13%	1.46%	3.91%	4.96%
Fund After Tax
Return after Taxes on Distributions	Mar 31 2020	-12.67%	-18.13%	-18.13%	-13.24%	0.92%	1.03%	3.27%	4.45%
Return after Taxes on Distributions and Sale of Fund Shares	Mar 31 2020	-7.50%	-10.73%	-10.73%	-7.23%	1.12%	1.22%	3.03%	3.99%
S&P Asia Pacific Emerging BMI Index	Mar 31 2020	-12.99%	-18.49%	-18.49%	-13.15%	1.13%	1.46%	3.91%	4.96%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.49%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Jun 04 2020

Index Top Holdingsas of Jun 04 2020

Fund Top Holdings as of Jun 04 2020

Name	Shares Held	Weight
Alibaba Group Holding Ltd. Sponsored ADR	181,045	7.66%
Tencent Holdings Ltd.	654,070	7.13%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR	426,119	4.49%
China Construction Bank Corporation Class H	12,170,148	1.93%
Meituan Dianping Class B	401,300	1.65%
Reliance Industries Limited Sponsored GDR 144A	185,737	1.54%
Ping An Insurance (Group) Company of China Ltd. Class H	604,228	1.22%
JD.com Inc. Sponsored ADR Class A	109,538	1.20%
HDFC Bank Limited	447,583	1.15%
Industrial and Commercial Bank of China Limited Class H	8,812,138	1.14%

Download All Holdings: Daily

Index Top Holdings as of Jun 04 2020

Name	Weight
Alibaba Group Holding Ltd. Sponsored ADR	7.80%
Tencent Holdings Ltd.	7.30%
Taiwan Semiconductor Manufacturing Co. Ltd.	4.40%
China Construction Bank Corporation Class H	1.83%
Meituan Dianping Class B	1.70%
Reliance Industries Limited	1.47%
Ping An Insurance (Group) Company of China Ltd. Class H	1.26%
HDFC Bank Limited	1.21%
Industrial and Commercial Bank of China Limited Class H	1.18%
JD.com Inc. Sponsored ADR Class A	1.12%

Sector Allocation

Fund Sector Breakdownas of Jun 04 2020

Index Sector Breakdownas of Jun 04 2020

Fund Sector Breakdown as of Jun 04 2020

Sector	Weight
Financials	19.61%
Consumer Discretionary	18.69%
Information Technology	16.51%
Communication Services	13.32%
Consumer Staples	6.27%
Industrials	5.93%
Health Care	4.88%
Materials	4.76%
Energy	4.33%
Real Estate	3.53%
Utilities	2.11%
Unassigned	0.05%

Index Sector Breakdown as of Jun 04 2020

Sector	Weight
Financials	19.53%
Consumer Discretionary	18.80%
Information Technology	16.04%
Communication Services	13.20%
Consumer Staples	6.21%
Industrials	6.14%
Materials	5.13%
Health Care	4.50%
Energy	4.11%
Real Estate	3.99%
Utilities	2.31%
Unassigned	0.03%

Geographical Breakdown

Fund Documents

ETF Historical Distributions

Tax Documents

SPDR ICI Tax Summary (Primary)

SPDR ICI Tax Summary (Secondary)

Information & Schedules

SPDR Dividend Distribution Schedule

Notice to APs - S&P Dow Jones Indices March 2020 Rebalance Schedule Update

SPDR® ETF Listing

SPDR ETFs 2019 Estimated Capital Gains

Insights & Investment Ideas

Education

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR S&P Emerging Asia Pacific ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.

SPDR® S&P® Emerging Asia Pacific ETF GMF

Important Risk Disclosure