SPDR S&P Emerging Asia Pacific fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GMF and other ETFs, options, and stocks.About GMF
GMF tracks a market-cap-weighted index of emerging markets firms. The listed name for GMF is SPDR S&P Emerging Asia Pacific ETF.
Index-TrackedS&P Asia Pacific Emerging BMI NR USD
Index-TrackedS&P Asia Pacific Emerging BMI NR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings1,324
Number of holdings1,324
Inception DateMar 19, 2007
Inception DateMar 19, 2007
What's in this fund
Sectors
As of April 15, 2024Technology25.42%
Financial Services18.72%
Consumer Cyclical14.09%
Industrials8.34%
Communication Services7.97%
Basic Materials6.15%
Energy5.24%
Healthcare5.23%
Consumer Defensive4.75%
Utilities2.67%
Real Estate1.42%
Top 10 Holdings (23.47% of total assets)
As of April 15, 2024NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.76%
Tencent Holdings Ltd00700 (XHKG)4.18%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.09%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.86%
HDFC Bank LtdHDFCBANK (XNSE)1.62%
PDD HoldingsPDD1.36%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.31%
ICICI BankIBN1.23%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.08%
China Construction Bank Corp Class H00939 (XHKG)0.98%
GMF Key Statistics
AUM338.97M
AUM338.97M
Price-Earnings ratio18.40
Price-Earnings ratio18.40
30-Day yield1.70
30-Day yield1.70
Average volume10.23K
Average volume10.23K
High today$103.84
High today$103.84
Low today$103.22
Low today$103.22
Open price$103.84
Open price$103.84
Volume1.74K
Volume1.74K
52 Week high$106.03
52 Week high$106.03
52 Week low$93.51
52 Week low$93.51
Expense ratio0.49
Expense ratio0.49