SPDR S&P Emerging Asia Pacific fund

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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
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 January 6, 2026
Technology30.11%
Financial Services17.79%
Consumer Cyclical13.94%
Communication Services9.28%
Industrials7.43%
Basic Materials6.08%
Healthcare5.24%
Energy3.54%
Consumer Defensive3.52%
Utilities1.96%
Real Estate1.11%

Top 10 Holdings (29.46% of total assets)

As of January 6, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.46%
Tencent Holdings Ltd00700 (XHKG)5.24%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.88%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.94%
HDFC Bank LtdHDFCBANK (XNSE)1.36%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.29%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.18%
China Construction Bank Corp Class H00939 (XHKG)1.12%
ICICI BankIBN1.03%
MediaTek Inc2454 (XTAI)0.96%

GMF Key Statistics

AUM
388.44M
AUM388.44M
Price-Earnings ratio
20.05
Price-Earnings ratio20.05
30-Day yield
1.40
30-Day yield1.40
Average volume
6.53K
Average volume6.53K
High today
$142.38
High today$142.38
Low today
$142.22
Low today$142.22
Open price
$142.22
Open price$142.22
Volume
5.30K
Volume5.30K
52 Week high
$144.39
52 Week high$144.39
52 Week low
$100.11
52 Week low$100.11
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 384.43M, SPDR S&P Emerging Asia Pacific fund(GMF) trades at $142.34. The stock has a price-to-earnings ratio of 20.05 and currently yields dividends of 1.7%.

On 2026-01-08, SPDR S&P Emerging Asia Pacific fund(GMF) stock traded between a low of $142.22 and a high of $142.38. Shares are currently priced at $142.34, which is +0.1% above the low and -0.0% below the high.

SPDR S&P Emerging Asia Pacific fund(GMF) shares are trading with a volume of 5.3K, against a daily average of 6.53K.

In the last year, SPDR S&P Emerging Asia Pacific fund(GMF) shares hit a 52-week high of $144.39 and a 52-week low of $100.11.

In the last year, SPDR S&P Emerging Asia Pacific fund(GMF) shares hit a 52-week high of $144.39 and a 52-week low of $100.11.

Average Annual Return

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.