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 May 8, 2025

Technology25.43%

Financial Services19.59%

Consumer Cyclical14.99%

Communication Services9.65%

Industrials7.35%

Healthcare5.48%

Basic Materials5.36%

Consumer Defensive4.61%

Energy3.97%

Utilities2.24%

Real Estate1.33%

Top 10 Holdings (26.58% of total assets)

As of May 8, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM8.40%

Tencent Holdings Ltd00700 (XHKG)5.39%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.22%

HDFC Bank LtdHDFCBANK (XNSE)1.76%

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

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.34%

ICICI BankIBN1.33%

Meituan Class B03690 (XHKG)1.24%

Xiaomi Corp Class B01810 (XHKG)1.23%

China Construction Bank Corp Class H00939 (XHKG)1.17%

GMF Key Statistics

AUM

347.65M

AUM347.65M

Price-Earnings ratio

17.54

Price-Earnings ratio17.54

30-Day yield

1.73

30-Day yield1.73

Average volume

9.52K

Average volume9.52K

High today

$117.96

High today$117.96

Low today

$117.36

Low today$117.36

Open price

$117.96

Open price$117.96

Volume

5.87K

Volume5.87K

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