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 16, 2025

Technology27.40%

Financial Services19.40%

Consumer Cyclical13.71%

Communication Services9.28%

Industrials7.46%

Healthcare5.80%

Basic Materials5.14%

Consumer Defensive4.31%

Energy3.84%

Utilities2.36%

Real Estate1.30%

Top 10 Holdings (27.46% of total assets)

As of July 16, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM10.02%

Tencent Holdings Ltd00700 (XHKG)5.08%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.73%

HDFC Bank LtdHDFCBANK (XNSE)1.67%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.56%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.46%

China Construction Bank Corp Class H00939 (XHKG)1.35%

Xiaomi Corp Class B01810 (XHKG)1.26%

ICICI BankIBN1.25%

MediaTek Inc2454 (XTAI)1.08%

GMF Key Statistics

AUM

369.26M

AUM369.26M

Price-Earnings ratio

17.96

Price-Earnings ratio17.96

30-Day yield

1.61

30-Day yield1.61

Average volume

7.58K

Average volume7.58K

High today

$129.73

High today$129.73

Low today

$129.30

Low today$129.30

Open price

$129.73

Open price$129.73

Volume

2.76K

Volume2.76K

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