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
1,326
Number of holdings1,326
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of October 23, 2026
Technology39.86%
Financial Services17.39%
Consumer Cyclical9.98%
Industrials7.18%
Communication Services6.10%
Basic Materials5.85%
Healthcare4.99%
Energy3.07%
Consumer Defensive2.86%
Utilities1.76%
Real Estate0.96%

Top 10 Holdings (30.66% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.64%
Taiwan Semiconductor ManufacturingTSM8.01%
Tencent Holdings Ltd00700 (XHKG)3.10%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.45%
MediaTek Inc2454 (XTAI)2.10%
China Construction Bank Corp Class H00939 (XHKG)1.32%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.21%
Delta Electronics Inc2308 (XTAI)1.01%
ICICI BankIBN0.93%
HDFC Bank LtdHDFCBANK (XNSE)0.89%

GMF Key Statistics

AUM
385.28M
AUM385.28M
Price-Earnings ratio
19.32
Price-Earnings ratio19.32
30-Day yield
1.28
30-Day yield1.28
Average volume
7.19K
Average volume7.19K
High today
$148.03
High today$148.03
Low today
$147.94
Low today$147.94
Open price
$148.03
Open price$148.03
Volume
1.29K
Volume1.29K
52 Week high
$161.39
52 Week high$161.39
52 Week low
$131.89
52 Week low$131.89
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 384.67M, SPDR S&P Emerging Asia Pacific ETF(GMF) trades at $147.95. The stock has a price-to-earnings ratio of 19.32 and currently yields dividends of 1.62%.

As of 2026-10-26, SPDR S&P Emerging Asia Pacific ETF(GMF) stock has fluctuated between $147.94 and $148.03. The current price stands at $147.95, placing the stock +0.0% above today's low and -0.1% off the high.

The SPDR S&P Emerging Asia Pacific ETF(GMF)'s current trading volume is 1.29K, compared to an average daily volume of 7.19K.

During the past year, SPDR S&P Emerging Asia Pacific ETF(GMF) stock moved between $131.89 at its lowest and $161.39 at its peak.

During the past year, SPDR S&P Emerging Asia Pacific ETF(GMF) stock moved between $131.89 at its lowest and $161.39 at its peak.

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.