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
1,292
Number of holdings1,292
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of May 15, 2026
Technology37.80%
Financial Services15.93%
Consumer Cyclical11.74%
Industrials7.47%
Communication Services6.90%
Basic Materials6.07%
Healthcare4.66%
Energy3.24%
Consumer Defensive3.12%
Utilities2.01%
Real Estate1.06%

Top 10 Holdings (30.53% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.38%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.51%
Tencent Holdings Ltd00700 (XHKG)3.58%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.23%
MediaTek Inc2454 (XTAI)2.09%
Delta Electronics Inc2308 (XTAI)1.36%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.23%
China Construction Bank Corp Class H00939 (XHKG)1.16%
ASE Technology Holding Co Ltd3711 (XTAI)1.02%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.97%

GMF Key Statistics

AUM
390.81M
AUM390.81M
Price-Earnings ratio
20.94
Price-Earnings ratio20.94
30-Day yield
1.24
30-Day yield1.24
Average volume
6.59K
Average volume6.59K
High today
$148.74
High today$148.74
Low today
$147.68
Low today$147.68
Open price
$147.68
Open price$147.68
Volume
2.91K
Volume2.91K
52 Week high
$155.89
52 Week high$155.89
52 Week low
$119.21
52 Week low$119.21
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

SPDR S&P Emerging Asia Pacific ETF(GMF) stock is priced at $148.59, giving the company a market capitalization of 385.63M. It carries a P/E multiple of 20.94 and pays a dividend yield of 1.6%.

On 2026-05-19, SPDR S&P Emerging Asia Pacific ETF(GMF) stock moved within a range of $147.68 to $148.74. With shares now at $148.59, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.91K, compared to an average daily volume of 6.59K.

Over the past 52 weeks, SPDR S&P Emerging Asia Pacific ETF(GMF) stock has traded between a high of $155.89 and a low of $119.21.

Over the past 52 weeks, SPDR S&P Emerging Asia Pacific ETF(GMF) stock has traded between a high of $155.89 and a low of $119.21.

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.