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
1,296
Number of holdings1,296
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of February 5, 2026
Technology30.51%
Financial Services17.87%
Consumer Cyclical13.69%
Communication Services8.47%
Industrials7.57%
Basic Materials6.39%
Healthcare5.16%
Energy3.64%
Consumer Defensive3.57%
Utilities1.99%
Real Estate1.14%

Top 10 Holdings (29.24% of total assets)

As of February 5, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.58%
Tencent Holdings Ltd00700 (XHKG)4.62%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.10%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.99%
HDFC Bank LtdHDFCBANK (XNSE)1.34%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.22%
MediaTek Inc2454 (XTAI)1.14%
China Construction Bank Corp Class H00939 (XHKG)1.14%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.08%
ICICI BankIBN1.03%

GMF Key Statistics

AUM
390.09M
AUM390.09M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
1.33
30-Day yield1.33
Average volume
9.65K
Average volume9.65K
High today
$145.80
High today$145.80
Low today
$144.21
Low today$144.21
Open price
$144.21
Open price$144.21
Volume
2.68K
Volume2.68K
52 Week high
$147.32
52 Week high$147.32
52 Week low
$100.11
52 Week low$100.11
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 393.74M, SPDR S&P Emerging Asia Pacific ETF(GMF) trades at $145.83. The stock has a price-to-earnings ratio of 20.20 and currently yields dividends of 1.6%.

On 2026-02-08, SPDR S&P Emerging Asia Pacific ETF(GMF) stock traded between a low of $144.21 and a high of $145.80. Shares are currently priced at $145.83, which is +1.1% above the low and +0.0% below the high.

SPDR S&P Emerging Asia Pacific ETF(GMF) shares are trading with a volume of 2.68K, against a daily average of 9.65K.

In the last year, SPDR S&P Emerging Asia Pacific ETF(GMF) shares hit a 52-week high of $147.32 and a 52-week low of $100.11.

In the last year, SPDR S&P Emerging Asia Pacific ETF(GMF) shares hit a 52-week high of $147.32 and a 52-week low of $100.11.

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.