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
1,295
Number of holdings1,295
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of March 13, 2026
Technology32.15%
Financial Services17.18%
Consumer Cyclical12.69%
Communication Services8.29%
Industrials7.68%
Basic Materials6.42%
Healthcare5.14%
Energy3.84%
Consumer Defensive3.47%
Utilities2.09%
Real Estate1.05%

Top 10 Holdings (29.32% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM12.27%
Tencent Holdings Ltd00700 (XHKG)4.67%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.52%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.16%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.18%
China Construction Bank Corp Class H00939 (XHKG)1.18%
HDFC Bank LtdHDFCBANK (XNSE)1.17%
MediaTek Inc2454 (XTAI)1.14%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.10%
Delta Electronics Inc2308 (XTAI)0.93%

GMF Key Statistics

AUM
364.58M
AUM364.58M
Price-Earnings ratio
19.32
Price-Earnings ratio19.32
30-Day yield
1.34
30-Day yield1.34
Average volume
21.36K
Average volume21.36K
High today
$141.27
High today$141.27
Low today
$139.00
Low today$139.00
Open price
$140.89
Open price$140.89
Volume
159.75K
Volume159.75K
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 $141.18, with a market capitalization of 381.02M. The stock trades at a price-to-earnings (P/E) ratio of 19.32 and offers a dividend yield of 1.7%.

During the trading session on 2026-03-17, SPDR S&P Emerging Asia Pacific ETF(GMF) shares reached a daily high of $141.27 and a low of $139.00. At a current price of $141.18, the stock is +1.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 159.75K, compared to an average daily volume of 21.36K.

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.