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 June 17, 2025

Technology26.81%

Financial Services19.59%

Consumer Cyclical13.97%

Communication Services9.52%

Industrials7.46%

Healthcare5.62%

Basic Materials5.19%

Consumer Defensive4.31%

Energy3.91%

Utilities2.31%

Real Estate1.31%

Top 10 Holdings (27.14% of total assets)

As of June 17, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM9.62%

Tencent Holdings Ltd00700 (XHKG)5.20%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.84%

HDFC Bank LtdHDFCBANK (XNSE)1.65%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.47%

Reliance Industries Ltd GDR - 144ARIGD (XLON)1.46%

ICICI BankIBN1.28%

China Construction Bank Corp Class H00939 (XHKG)1.26%

Xiaomi Corp Class B01810 (XHKG)1.22%

Meituan Class B03690 (XHKG)1.14%

GMF Key Statistics

AUM

354.13M

AUM354.13M

Price-Earnings ratio

17.50

Price-Earnings ratio17.50

30-Day yield

1.66

30-Day yield1.66

Average volume

15.52K

Average volume15.52K

High today

$123.94

High today$123.94

Low today

$123.43

Low today$123.43

Open price

$123.91

Open price$123.91

Volume

2.85K

Volume2.85K

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