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 August 28, 2025

Technology27.69%

Financial Services18.23%

Consumer Cyclical13.87%

Communication Services9.94%

Industrials7.63%

Healthcare5.88%

Basic Materials5.50%

Consumer Defensive4.18%

Energy3.62%

Utilities2.20%

Real Estate1.26%

Top 10 Holdings (27.42% of total assets)

As of August 28, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM9.80%

Tencent Holdings Ltd00700 (XHKG)5.74%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.73%

HDFC Bank LtdHDFCBANK (XNSE)1.52%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.50%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.32%

Xiaomi Corp Class B01810 (XHKG)1.29%

China Construction Bank Corp Class H00939 (XHKG)1.19%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.17%

ICICI BankIBN1.16%

GMF Key Statistics

AUM

382.11M

AUM382.11M

Price-Earnings ratio

18.65

Price-Earnings ratio18.65

30-Day yield

1.46

30-Day yield1.46

Average volume

5.03K

Average volume5.03K

High today

$131.43

High today$131.43

Low today

$131.31

Low today$131.31

Open price

$131.43

Open price$131.43

Volume

3.39K

Volume3.39K

52 Week high

$133.42

52 Week high$133.42

52 Week low

$100.11

52 Week low$100.11

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports