SPDR S&P Emerging Asia Pacific fund

1D
1W
1M
3M
1Y
5Y

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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
S&P Asia Pacific Emerging BMI NR USD
Index-TrackedS&P Asia Pacific Emerging BMI NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
1,361
Number of holdings1,361
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of September 29, 2022
Financial Services19.80%
Technology19.61%
Consumer Cyclical16.73%
Communication Services9.07%
Industrials7.07%
Consumer Defensive6.58%
Basic Materials6.53%
Healthcare5.32%
Energy4.94%
Utilities2.41%
Real Estate1.94%

Top 10 Holdings (22.52% of total assets)

As of September 29, 2022
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.00%
Tencent Holdings Ltd00700 (XHKG)4.39%
AlibabaBABA3.09%
Reliance Industries Ltd ADRRIGD (XLON)2.07%
Meituan Class B03690 (XHKG)1.88%
InfosysINFY1.51%
Housing Development Finance Corp LtdHDFC (XNSE)1.26%
ICICI BankIBN1.12%
JD.comJD1.11%
China Construction Bank Corp Class H00939 (XHKG)1.09%

GMF Key Statistics

AUM
334.83M
AUM334.83M
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
2.09
30-Day yield2.09
Average volume
18.64K
Average volume18.64K
High today
$90.32
High today$90.32
Low today
$89.19
Low today$89.19
Open price
$89.19
Open price$89.19
Volume
18.83K
Volume18.83K
52 Week high
$130.53
52 Week high$130.53
52 Week low
$89.19
52 Week low$89.19
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.