SPDR S&P Emerging Asia Pacific fund

YTD

ALL

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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-Tracked

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of July 11, 2025

Technology27.35%

Financial Services19.66%

Consumer Cyclical13.54%

Communication Services9.10%

Industrials7.53%

Healthcare5.69%

Basic Materials5.21%

Consumer Defensive4.35%

Energy3.87%

Utilities2.36%

Real Estate1.34%

Top 10 Holdings (27.03% of total assets)

As of July 10, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM9.83%

Tencent Holdings Ltd00700 (XHKG)4.93%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.55%

HDFC Bank LtdHDFCBANK (XNSE)1.68%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.54%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.50%

China Construction Bank Corp Class H00939 (XHKG)1.36%

Xiaomi Corp Class B01810 (XHKG)1.27%

ICICI BankIBN1.26%

MediaTek Inc2454 (XTAI)1.11%

GMF Key Statistics

AUM

362.89M

AUM362.89M

Price-Earnings ratio

18.30

Price-Earnings ratio18.30

30-Day yield

1.65

30-Day yield1.65

Average volume

7.95K

Average volume7.95K

High today

$128.34

High today$128.34

Low today

$127.00

Low today$127.00

Open price

$127.88

Open price$127.88

Volume

11.70K

Volume11.70K

52 Week high

$130.43

52 Week high$130.43

52 Week low

$100.11

52 Week low$100.11

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports