SPDR® S&P Emerging Asia Pacific ETF

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region.
In seeking to track the performance of the S&P Asia Pacific Emerging BMI Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The 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 fund is non-diversified.

Key stats

Management firm  SPDR State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  1.40%
Fund currency  USD
Launch Date  2007-03-19
ISIN  US78463X3017
SEDOL  B7SDT68
Manager 1 Name  John Tucker
Manager 2 Name  Michael Feehily
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  S&P Asia Pacific Emerging BMI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  -1.04%
Return - 2 Months  5.53 %
Return - 3 Months  5.69%
Return - 6 Months  7.87 %
Return - 9 months  6.00 %
Return - 12 Months  16.88%
Annualized return 24 months  11.12 %
Annualized return 36 months  13.65 %
Annualized return 48 months  4.10 %
Annualized return 60 months  8.68 %
Return 120 months  0.00 %
Annualized return since Inception  7.64%
Return YTD  10.70%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.59 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  SPDR State Street Global Advisors
Contact Address 2  State Street Financial Center, 1 Lincoln Street
Contact Address 3  Boston, MA 02111-2900
Contact city  Boston
Contact country  United States
Fund Admin Group  SPDR State Street Global Advisors
Web Address  http://www.spdrs.com
Custodian  State Street Bank & Trust Co
Phone  +1 617 7863000

Price

Last Price Date  2015-07-01
Pre-tax nav  88.99
Pre-tax offer  88.36
Pre-tax bid  87.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.24
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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