SPDR S&P Emerging Asia Pacific ETF

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About GMF

GMF tracks a market-cap-weighted index of emerging markets firms. The listed name for GMF is State Street SPDR S&P Emerging Asia Pacific ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
1,294
Number of holdings1,294
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of June 1, 2026
Technology41.24%
Financial Services15.26%
Consumer Cyclical10.72%
Industrials7.23%
Communication Services6.45%
Basic Materials5.75%
Healthcare4.43%
Energy3.08%
Consumer Defensive2.89%
Utilities1.96%
Real Estate0.99%

Top 10 Holdings (31.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.79%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.12%
Tencent Holdings Ltd00700 (XHKG)3.29%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.88%
MediaTek Inc2454 (XTAI)2.54%
Delta Electronics Inc2308 (XTAI)1.53%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.41%
ASE Technology Holding Co Ltd3711 (XTAI)1.09%
China Construction Bank Corp Class H00939 (XHKG)1.08%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.92%

GMF Key Statistics

AUM
415.75M
AUM415.75M
Price-Earnings ratio
21.69
Price-Earnings ratio21.69
30-Day yield
1.22
30-Day yield1.22
Average volume
13.63K
Average volume13.63K
High today
$152.73
High today$152.73
Low today
$151.03
Low today$151.03
Open price
$152.73
Open price$152.73
Volume
84.35K
Volume84.35K
52 Week high
$160.00
52 Week high$160.00
52 Week low
$121.60
52 Week low$121.60
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, SPDR S&P Emerging Asia Pacific ETF(GMF) shares are valued at $151.14. The company's market cap stands at 395.46M, with a P/E ratio of 21.69 and a dividend yield of 1.5%.

On 2026-06-07, SPDR S&P Emerging Asia Pacific ETF(GMF) stock traded between a low of $151.03 and a high of $152.73. Shares are currently priced at $151.14, which is +0.1% above the low and -1.0% below the high.

SPDR S&P Emerging Asia Pacific ETF(GMF) shares are trading with a volume of 84.35K, against a daily average of 13.63K.

In the last year, SPDR S&P Emerging Asia Pacific ETF(GMF) shares hit a 52-week high of $160.00 and a 52-week low of $121.60.

In the last year, SPDR S&P Emerging Asia Pacific ETF(GMF) shares hit a 52-week high of $160.00 and a 52-week low of $121.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.