AUM $384.0MER 0.49%NAV $147.68Holdings 1,267Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$148.07Day Range
$148.49$148.49
52-Week Range
$114.17$151.53
Avg Volume
4.7KDividend Yield
1.46%Expense Ratio
0.49%AUM
$384.0MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.80% |
| Financial Services | 17.22% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.87% |
| Industrials | 7.61% |
| Basic Materials | 6.38% |
| Healthcare | 5.03% |
| Energy | 3.73% |
| Consumer Defensive | 3.50% |
| Utilities | 2.07% |
| Real Estate | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 35.03% |
| China | 33.95% |
| India | 20.55% |
| Malaysia | 2.72% |
| Hong Kong | 2.25% |
| Thailand | 1.97% |
| Indonesia | 1.41% |
| Ireland | 0.73% |
| Philippines | 0.51% |
| Singapore | 0.35% |
| Other | 0.30% |
| Switzerland | 0.21% |
| United States | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Mar 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index (the "Index")Seeks to provide broad exposure to Asia Pacific emerging market countries, which offers the potential for investors to take strategic or tactical positions in the regionCould potentially mitigate country-specific risk
Similar ETFs
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund issued by SPDR that launched on Mar 20, 2007. It currently manages $384.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1267 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 10.53% | 112,170 | $40.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 4.27% | 250,000 | $16.5M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.18% | 244,896 | $16.2M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.42% | 762,204 | $13.2M |
| 5 | 2454.TW | MEDIATEK INC | 1.25% | 80,601 | $4.8M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.24% | 81,986 | $4.8M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.16% | 4,101,647 | $4.5M |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.06% | 625,765 | $4.1M |
| 9 | — | HDFC BANK LIMITED | 1.04% | 474,175 | $4.0M |
| 10 | — | RELIANCE INDS SPONS GDR 144A | 1.04% | 69,276 | $4.0M |
| 11 | IBN | ICICI BANK LTD SPON ADR | 0.90% | 122,837 | $3.5M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 0.87% | 235,043 | $3.4M |
| 13 | 1398.HK | IND + COMM BK OF CHINA H | 0.80% | 3,472,028 | $3.1M |
| 14 | PDD | PDD HOLDINGS INC | 0.78% | 28,941 | $3.0M |
| 15 | 1810.HK | XIAOMI CORP CLASS B | 0.69% | 656,043 | $2.7M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.14% | |
| 1M | +12.15% | |
| 3M | +1.52% | |
| 6M | +5.15% | |
| YTD | +4.01% | |
| 1Y | +30.06% | |
| 3Y | +50.91% | |
| 5Y | +11.71% |
Moving Averages
20-Day MA
$143.94
Above 20-Day MA50-Day MA
$142.80
Above 50-Day MA200-Day MA
$138.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.53
Current Price
$148.49
52-Week Low
$114.17
$114.17$151.53
Current Yield
1.46%
Annual Dividend
$4.2778
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2023 | Dec 29, 2025 |
| Jun 23, 2025 | $0.8622 | Jun 27, 2025 |
| Dec 23, 2024 | $1.5768 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6366 | Jun 28, 2024 |
| Dec 18, 2023 | $1.9206 | Dec 27, 2023 |
| Jun 20, 2023 | $0.8560 | Jun 27, 2023 |
| Dec 20, 2022 | $1.7441 | Dec 29, 2022 |
| Jun 21, 2022 | $0.6963 | Jun 28, 2022 |
| Dec 20, 2021 | $2.7193 | Dec 28, 2021 |
| Jun 21, 2021 | $0.5768 | Jun 28, 2021 |
| Dec 21, 2020 | $1.1135 | Dec 29, 2020 |
| Jun 22, 2020 | $0.5679 | Jun 29, 2020 |
| Dec 23, 2019 | $1.2190 | Dec 31, 2019 |
| Jun 24, 2019 | $0.5886 | Jul 1, 2019 |
| Dec 24, 2018 | $1.4648 | Dec 31, 2018 |
| Jun 15, 2018 | $0.5203 | Jun 22, 2018 |
| Dec 15, 2017 | $1.3818 | Dec 28, 2017 |
| Jun 16, 2017 | $0.3984 | Jun 28, 2017 |
| Dec 16, 2016 | $1.4086 | Dec 29, 2016 |
| Jun 17, 2016 | $0.4623 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GMF | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.62% |
| AUM | $384.0M | $6.79B | $1.90B |
| Dividend Yield | 1.46% | 2.97% | 3.91% |
| Avg Volume | 4.7K | 574.9K | 264.0K |
| Holdings | 1,267 | 200 | 417 |
| Performance | |||
| 1-Month Return | +11.05% | +12.36% | +8.44% |
| 6-Month Return | +4.49% | +4.39% | +6.72% |
| YTD Return | +6.70% | +6.06% | +7.09% |
| 1-Year Return | +30.42% | +34.53% | +26.98% |
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