State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.97% |
| 3 months | +6.38% |
| 6 months | +6.95% |
| Year to date | +9.74% |
| 1 year | +19.80% |
| 3 years (ann.) | +15.83% |
| 5 years (ann.) | +2.77% |
| 10 years (ann.) | +7.36% |
Risk profile
| Volatility (1y, ann.) | 18.27% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -12.62% |
| Max drawdown (5y) | -36.43% |
| Max drawdown (full) | -67.62% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.6551 |
| 2025-12-22 | 2025-12-29 | USD 1.2023 |
| 2025-06-23 | 2025-06-27 | USD 0.8622 |
| 2024-12-23 | 2024-12-30 | USD 1.5768 |
| 2024-06-24 | 2024-06-28 | USD 0.6366 |
| 2023-12-18 | 2023-12-27 | USD 1.9206 |
| 2023-06-20 | 2023-06-27 | USD 0.8560 |
| 2022-12-20 | 2022-12-29 | USD 1.7441 |
| 2022-06-21 | 2022-06-28 | USD 0.6963 |
| 2021-12-20 | 2021-12-28 | USD 2.7193 |
| 2021-06-21 | 2021-06-28 | USD 0.5768 |
| 2020-12-21 | 2020-12-29 | USD 1.1135 |
| 2020-06-22 | 2020-06-29 | USD 0.5679 |
| 2019-12-23 | 2019-12-31 | USD 1.2191 |
| 2019-06-24 | 2019-07-01 | USD 0.5886 |
| 2018-12-24 | 2018-12-31 | USD 1.4648 |
| 2018-06-15 | 2018-06-22 | USD 0.5203 |
| 2017-12-15 | 2017-12-28 | USD 1.3818 |
| 2017-06-16 | 2017-06-28 | USD 0.3984 |
| 2016-12-16 | 2016-12-29 | USD 1.4090 |
| 2016-06-17 | 2016-06-29 | USD 0.4620 |
| 2015-12-18 | 2015-12-30 | USD 2.4300 |
| 2015-06-19 | 2015-07-01 | USD 0.3380 |
| 2014-12-19 | 2015-01-02 | USD 0.8780 |
| 2014-06-20 | 2014-07-02 | USD 0.4180 |
| 2013-12-20 | — | USD 0.8060 |
| 2013-06-21 | 2013-07-03 | USD 0.8780 |
| 2012-12-21 | — | USD 0.8690 |
| 2012-06-15 | — | USD 0.5000 |
| 2011-12-16 | — | USD 2.1290 |
| 2011-06-17 | — | USD 0.4700 |
| 2010-12-17 | — | USD 3.4360 |
| 2010-06-18 | — | USD 0.3280 |
| 2009-12-18 | — | USD 0.4870 |
| 2009-06-19 | — | USD 0.2380 |
| 2008-12-19 | — | USD 0.5840 |
| 2007-12-21 | — | USD 1.1430 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 35.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 30.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.3% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
