GMF
State Street SPDR S&P Emerging Asia Pacific ETF
GMF | AMEX
$146.06
-$3.42 (-2.29%)
At close: Oct 30, 2026, 3:58 PM ET
$146.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-2.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 379.77M
AVG Volume 8.19K
AUM 387.1M
NAV 148.88
1D Range
146.06 146.78
52W Range
132.40 160.71
About GMF
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 ...
Asset Class Equity
Holdings 1306
Inception Date Mar 20, 2007
Expense Ratio 0.49%
Domicile United States
ISIN US78463X3017
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.88% |
| Financial Services | 17.46% |
| Consumer Cyclical | 9.96% |
| Industrials | 7.12% |
| Communication Services | 6.13% |
Top Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.72% |
| Taiwan Semiconductor... | TSM | 8.22% |
| Tencent Holdings Ltd | 0700.HK | 3.02% |
| Alibaba Group Holdin... | 9988.HK | 2.39% |
| Mediatek Inc | 2454.TW | 2.12% |
Dividends
Yield 1.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.6551 | Jun 26, 26 |
| Dec 22, 25 | $1.2023 | Dec 29, 25 |
| Jun 23, 25 | $0.8621 | Jun 27, 25 |
| Dec 23, 24 | $1.5768 | Dec 30, 24 |
| Jun 24, 24 | $0.6366 | Jun 28, 24 |
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