NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News $156.45 -0.14 (-0.09%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$156.04▼$157.0050-Day Range$146.39▼$160.7152-Week Range$129.88▼$161.39Volume20,575 shsAverage Volume9,783 shsMarket Capitalization$438.06 millionAssets Under Management$440.78 millionDividend Yield1.18%Net Expense Ratio0.49%Aggregate RatingBuy 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%0.51%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%-0.77%-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 HeadlinesSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $0.6551June 22, 2026 | seekingalpha.comState Street® SPDR® S&P® Emerging Asia Pacific ETFFebruary 21, 2026 | markets.businessinsider.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 12 at 1:00 AM | Profits Run (Ad)SPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $0.8622June 24, 2025 | msn.comSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $1.5768December 23, 2024 | seekingalpha.comSPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV)October 25, 2024 | investing.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 12.7% and is now trading at $156.45. Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Asia Pacific ETF include Stairway Partners LLC (7.86%), Magnolia Capital Management Ltd. (0.14%) and CoreCap Advisors 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. What other stocks do shareholders of SPDR S&P Emerging Asia Pacific ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Emerging Asia Pacific ETF investors own include Chevron (CVX), Tesla (TSLA), Airbnb (ABNB), NVIDIA (NVDA), AbbVie (ABBV), Abbott Laboratories (ABT) and Advanced Micro Devices (AMD). 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 Holdings1322 Fund Statistics Assets Under Management$440.78 million Average Daily Volume$10.18 thousand Discount/Premium-0.83% 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 Interest19,273 shs Miscellaneous Outstanding Shares2,800,000Beta0.59 Creation Unit100,000 Creation Fee$8,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 GMF HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.57%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.48%Tencent Holdings LimitedHolding Weight: 3.69%Alibaba Group Holding LimitedHolding Weight: 2.98%MediaTek Inc.Holding Weight: 2.02%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.27%China Construction Bank CorporationHolding Weight: 1.14%Delta Electronics, Inc.Holding Weight: 1.07%Reliance Industries LimitedHolding Weight: 0.96%ASE Technology Holding Co., Ltd.Holding Weight: 0.93%Full Holdings DetailsGMF Sector ExposureGMF Industry Exposure This page (NYSEARCA:GMF) was last updated on 8/12/2026 by MarketBeat.com Staff. 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