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State Street SPDR S&P Emerging Asia Pacific ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Emerging Asia Pacific ETF (GMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMF
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
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  3. State Street SPDR S&P Emerging Asia Pacific ETFGMFETF
State Street SPDR S&P Emerging Asia Pacific ETF Logo

State Street SPDR S&P Emerging Asia Pacific ETF

ETF
🇺🇸GMF•AMEX•Equity

Your view on GMF

State Street SPDR S&P Emerging Asia Pacific ETF Logo

State Street SPDR S&P Emerging Asia Pacific ETF

ETFSPDR
🇺🇸GMF•AMEX•Equity
AUM (USD)$434.15M
Expense Ratio0.49%
Holdings1,291

Sentiment

AUM (USD)

$434.15M

Expense Ratio

0.49%

Holdings

1,291

Sentiment

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

Overview for State Street SPDR S&P Emerging Asia Pacific ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-asia-pacific-etf-gmf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-asia-pacific-etf-gmf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-asia-pacific-etf-gmf

About this fund

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 eme…

GMF Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$434.15M

Fund Details

NAV$157.87 USD
Holdings1,291
Average Volume8.9K
Inception DateMarch 20, 2007
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X3017
CUSIP78463X301
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$434.15M

NAV

$157.87 USD

Holdings

1,291

Average Volume

8.9K

Inception Date

March 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X3017

CUSIP

78463X301

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$434.15M

NAV

$157.87 USD

Holdings

1,291

Average Volume

8.9K

Inception Date

March 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X3017

CUSIP

78463X301

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMF?

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is a Equity fund from SPDR, listed since 2007, with $434.1M in assets under management, a 0.49% expense ratio, a NAV of $157.87 USD.

What's in GMF? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW9.76%
Taiwan Semiconductor Sp ADR TSM8.55%
Tencent Holdings LTD 0700.HK3.20%
Mediatek INC 2454.TW2.57%
Alibaba Group Holding LTD 9988.HK2.47%
China Construction Bank H 0939.HK1.21%
Hon Hai Precision Industry 2317.TW1.20%
Delta Electronics INC 2308.TW1.19%
Ase Technology Holding Co Lt 3711.TW0.96%
Hdfc Bank Limited HDFCB0.86%

GMF sector breakdown

  • Technology 39.47%
  • Financial Services 17.05%
  • Consumer Cyclical 10.42%
  • Industrials 7.13%
  • Communication Services 6.38%
  • Basic Materials 5.99%
  • Healthcare 4.93%
  • Energy 3.08%

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  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF
  • USMFWisdomTree U.S. Multifactor Fund

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