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State Street SPDR S&P Emerging Asia Pacific ETF (GMF)

USD152.29 -3.55 (-2.28%)
AMEX USD US Equity
NAV USD 154.97 -1.73% vs NAV as of 2026-07-13
AUM USD 433.92M
TER 0.49%
Yield (TTM) 1.22%
Distribution Distributing · Semi-Annual
52-week range 126.84 – 160.71
Holdings 1,304
Issuer SPDR

About this ETF

The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

ISIN US78463X3017
Issuer SPDR
Domicile US
Inception 2007-03-20
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR SP ADR TSM 12.00%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 5.55%
TENCENT HOLDINGS LTD 0700.HK 3.54%
ALIBABA GROUP HOLDING LTD 9988.HK 2.64%
MEDIATEK INC 2454.TW 2.03%
DELTA ELECTRONICS INC 2308.TW 1.20%
HON HAI PRECISION INDUSTRY 2317.TW 1.14%
ASE TECHNOLOGY HOLDING CO LT 3711.TW 1.05%
CHINA CONSTRUCTION BANK H 0939.HK 1.05%
HDFC BANK LIMITED HDFCB 1.01%
See full holdings →