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
1,313
Number of holdings1,313
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of September 4, 2026
Technology39.79%
Financial Services17.35%
Consumer Cyclical10.24%
Industrials7.04%
Communication Services6.25%
Basic Materials5.82%
Healthcare4.89%
Energy3.09%
Consumer Defensive2.82%
Utilities1.77%
Real Estate0.94%

Top 10 Holdings (30.88% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.52%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.82%
Tencent Holdings Ltd00700 (XHKG)3.31%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.56%
MediaTek Inc2454 (XTAI)2.27%
China Construction Bank Corp Class H00939 (XHKG)1.22%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.21%
Delta Electronics Inc2308 (XTAI)1.15%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.93%
ICICI BankIBN0.89%

GMF Key Statistics

AUM
437.33M
AUM437.33M
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
1.20
30-Day yield1.20
Average volume
5.00K
Average volume5.00K
High today
$158.79
High today$158.79
Low today
$158.36
Low today$158.36
Open price
$158.36
Open price$158.36
Volume
22.20K
Volume22.20K
52 Week high
$161.39
52 Week high$161.39
52 Week low
$131.89
52 Week low$131.89
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

SPDR S&P Emerging Asia Pacific ETF(GMF) stock is priced at $158.38, giving the company a market capitalization of 435.55M. It carries a P/E multiple of 19.98 and pays a dividend yield of 1.54%.

On 2026-09-08, SPDR S&P Emerging Asia Pacific ETF(GMF) stock moved within a range of $158.36 to $158.79. With shares now at $158.38, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for SPDR S&P Emerging Asia Pacific ETF(GMF) stock has reached 22.2K, versus its average volume of 5K.

Over the past 52 weeks, SPDR S&P Emerging Asia Pacific ETF(GMF) stock has traded between a high of $161.39 and a low of $131.89.

Over the past 52 weeks, SPDR S&P Emerging Asia Pacific ETF(GMF) stock has traded between a high of $161.39 and a low of $131.89.

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.