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State Street SPDR S&P Eme... (GMF)
NYSEArca: GMF
· Real-Time Price · USD
157.53
+1.74 (1.12%)
At close: Aug 31, 2026, 2:45 PM
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) ETF Price, Holdings & Analysis
1.12% (1D)
No data available
| Bid | 156.43 |
| Market Cap | n/a |
| AUM | 426M |
| NAV | 158.03 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.32 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2007 |
| Ask | 156.57 |
| Volume | 9,963 |
| Avg. Volume (20D) | 10,182 |
| Open | 156.50 |
| Previous Close | 155.79 |
| Day's Range | 156.36 - 157.03 |
| 52-Week Range | 129.99 - 161.39 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About GMF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GMF
Inception Date Mar 19, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.70% |
| Financial Services | 17.36% |
| Consumer Cyclical | 11.31% |
| Industrials | 7.08% |
| Communication Services | 7.01% |
Top 10 Holdings 30.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.37% |
| Taiwan Semiconductor... | 2330.TW | 5.70% |
| Tencent Holdings Ltd | 0700.HK | 3.72% |
| Alibaba Group Holdin... | 9988.HK | 2.85% |
| Mediatek Inc | 2454.TW | 1.86% |
| Hon Hai Precision In... | 2317.TW | 1.22% |
| China Construction B... | 00939 | 1.21% |
| Delta Electronics In... | 2308.TW | 1.06% |
| Reliance Industries ... | RIGD | 0.95% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.93% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6550 | n/a |
| Dec 22, 2025 | $1.2020 | n/a |
| Jun 23, 2025 | $0.8620 | n/a |
| Dec 23, 2024 | $1.5770 | n/a |
| Jun 24, 2024 | $0.6370 | n/a |
