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
1,290
Number of holdings1,290
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of March 27, 2026
Technology32.95%
Financial Services17.15%
Consumer Cyclical12.78%
Communication Services7.89%
Industrials7.68%
Basic Materials6.32%
Healthcare4.97%
Energy3.70%
Consumer Defensive3.44%
Utilities2.10%
Real Estate1.02%

Top 10 Holdings (28.73% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.32%
Tencent Holdings Ltd00700 (XHKG)4.34%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.02%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.36%
China Construction Bank Corp Class H00939 (XHKG)1.19%
MediaTek Inc2454 (XTAI)1.13%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.11%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.10%
Delta Electronics Inc2308 (XTAI)1.09%
HDFC Bank LtdHDFCBANK (XNSE)1.07%

GMF Key Statistics

AUM
346.41M
AUM346.41M
Price-Earnings ratio
19.11
Price-Earnings ratio19.11
30-Day yield
1.40
30-Day yield1.40
Average volume
6.58K
Average volume6.58K
High today
$136.17
High today$136.17
Low today
$132.81
Low today$132.81
Open price
$132.81
Open price$132.81
Volume
2.72K
Volume2.72K
52 Week high
$151.54
52 Week high$151.54
52 Week low
$100.11
52 Week low$100.11
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current SPDR S&P Emerging Asia Pacific ETF(GMF) stock price is $133.40, with a market capitalization of 354.04M. The stock trades at a price-to-earnings (P/E) ratio of 19.11 and offers a dividend yield of 1.8%.

During the trading session on 2026-03-31, SPDR S&P Emerging Asia Pacific ETF(GMF) shares reached a daily high of $136.17 and a low of $132.81. At a current price of $133.40, the stock is +0.4% higher than the low and still -2.0% under the high.

Trading activity shows a volume of 2.72K, compared to an average daily volume of 6.58K.

The stock's 52-week range extends from a low of $100.11 to a high of $151.54.

The stock's 52-week range extends from a low of $100.11 to a high of $151.54.

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.