NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News $155.88 +0.20 (+0.13%) Closing price 04:10 PM EasternExtended Trading$155.84 -0.03 (-0.02%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMF alerts:Sign Up Key Stats Today's Range$155.26▼$155.8850-Day Range$153.24▼$160.3252-Week Range$131.89▼$161.39Volume2,251 shsAverage Volume9,249 shsMarket Capitalization$405.29 millionAssets Under Management$408.12 millionDividend Yield1.19%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview SPDR S&P Emerging Asia Pacific ETF (the Fund) seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (the Index). The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund's investment manager is SSgA Funds Management, Inc. Read More SPDR S&P Emerging Asia Pacific ETF ExpensesTypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.50%0.57%0.50%0.53%Other Expenses0.00%0.62%0.53%0.60%0.54%Total Expense0.49%0.67%0.75%0.75%0.73%Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%Net Expense0.49%0.52%0.63%0.57%0.60% Receive GMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Emerging Asia Pacific ETF and its competitors with MarketBeat's FREE daily newsletter. 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GMF ETF News HeadlinesSS SPDR S&P Emg AP (October 3, 2026 | research.investors.comSPDR S&P Emerging Asia PacificSeptember 20, 2026 | in.investing.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 13 at 1:00 AM | Weiss Ratings (Ad)State Street® SPDR® S&P® Emerging Asia Pacific ETF (GMF)September 4, 2026 | ru.investing.com(GMF) State Street® SPDR® S&P® Emerging Asia Pacific ETFAugust 27, 2026 | sa.investing.comSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $0.6551June 22, 2026 | seekingalpha.comSee More Headlines GMF ETF - Frequently Asked Questions How have GMF shares performed this year? SPDR S&P Emerging Asia Pacific ETF's stock was trading at $138.77 at the beginning of the year. Since then, GMF shares have increased by 12.3% and is now trading at $155.88. Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? Top institutional shareholders of SPDR S&P Emerging Asia Pacific ETF include Great Waters Wealth Management (0.09%) and Marquette Asset Management LLC (0.03%). How do I buy shares of SPDR S&P Emerging Asia Pacific ETF? Shares of GMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR S&P Emerging Asia Pacific ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GMF Inception Date3/20/2007 Fund ManagerMichael Feehily, Karl Schneider, Teddy Wong Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Asia Pacific BMI Index CategoryBroad Equity FocusAsia-Pacific Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings1331 Fund Statistics Assets Under Management$408.12 million Average Daily Volume$8.98 thousand Discount/Premium-1.29% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest245 shs Miscellaneous Outstanding Shares2,600,000Beta0.59 Creation Unit100,000 Creation Fee$8,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 GMF HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.07%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.39%Tencent Holdings LimitedHolding Weight: 3.16%Alibaba Group Holding LimitedHolding Weight: 2.49%MediaTek Inc.Holding Weight: 2.41%China Construction Bank CorporationHolding Weight: 1.24%Delta Electronics, Inc.Holding Weight: 1.24%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.20%ASE Technology Holding Co., Ltd.Holding Weight: 0.99%US DOLLARHolding Weight: 0.87%Full Holdings DetailsGMF Sector ExposureGMF Industry Exposure This page (NYSEARCA:GMF) was last updated on 10/13/2026 by MarketBeat.com Staff. 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