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 September 16, 2025

Technology28.13%

Financial Services17.62%

Consumer Cyclical14.34%

Communication Services10.16%

Industrials7.54%

Healthcare5.81%

Basic Materials5.44%

Consumer Defensive4.05%

Energy3.52%

Utilities2.15%

Real Estate1.24%

Top 10 Holdings (28.67% of total assets)

As of September 16, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM10.23%

Tencent Holdings Ltd00700 (XHKG)5.92%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.44%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.60%

HDFC Bank LtdHDFCBANK (XNSE)1.45%

Xiaomi Corp Class B01810 (XHKG)1.31%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.25%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.18%

China Construction Bank Corp Class H00939 (XHKG)1.17%

ICICI BankIBN1.12%

GMF Key Statistics

AUM

393.58M

AUM393.58M

Price-Earnings ratio

19.39

Price-Earnings ratio19.39

30-Day yield

1.41

30-Day yield1.41

Average volume

7.36K

Average volume7.36K

High today

$138.90

High today$138.90

Low today

$138.77

Low today$138.77

Open price

$138.85

Open price$138.85

Volume

3.47K

Volume3.47K

52 Week high

$139.98

52 Week high$139.98

52 Week low

$100.11

52 Week low$100.11

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports