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 1, 2025

Technology27.09%

Financial Services19.58%

Consumer Cyclical13.82%

Communication Services9.29%

Industrials7.53%

Healthcare5.59%

Basic Materials5.25%

Consumer Defensive4.29%

Energy3.89%

Utilities2.36%

Real Estate1.31%

Top 10 Holdings (27.08% of total assets)

As of July 1, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM9.64%

Tencent Holdings Ltd00700 (XHKG)5.02%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.69%

HDFC Bank LtdHDFCBANK (XNSE)1.71%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.54%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.54%

Xiaomi Corp Class B01810 (XHKG)1.33%

China Construction Bank Corp Class H00939 (XHKG)1.30%

ICICI BankIBN1.28%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.03%

GMF Key Statistics

AUM

362.46M

AUM362.46M

Price-Earnings ratio

18.19

Price-Earnings ratio18.19

30-Day yield

1.68

30-Day yield1.68

Average volume

8.57K

Average volume8.57K

High today

$127.83

High today$127.83

Low today

$127.50

Low today$127.50

Open price

$127.65

Open price$127.65

Volume

7.07K

Volume7.07K

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