NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News $151.64 -6.51 (-4.12%) As of 06/5/2026 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$151.03▼$154.3150-Day Range$132.40▼$159.7752-Week Range$121.60▼$160.00Volume84,357 shsAverage Volume9,746 shsMarket Capitalization$394.26 millionAssets Under Management$404.40 millionDividend Yield1.36%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%0.51%0.53%Other Expenses0.00%0.99%0.55%0.58%0.55%Total Expense0.49%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.64%-0.70%-0.61%Net Expense0.49%0.52%0.63%0.58%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 HeadlinesState Street® SPDR® S&P® Emerging Asia Pacific ETFFebruary 21, 2026 | markets.businessinsider.comSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $0.8622June 24, 2025 | msn.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.June 6 at 1:00 AM | Brownstone Research (Ad)SPDR 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.comFTSE Emerging Asia Pacific (FTAWALLEPR)October 24, 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 2026. Since then, GMF shares have increased by 9.3% and is now trading at $151.64. Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Asia Pacific ETF include First Pacific Financial (6.72%), K2 Financial Inc. (0.14%), Private Advisor Group LLC (0.09%) and Cetera Investment Advisers (0.09%). 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 Holdings1301 Fund Statistics Assets Under Management$404.40 million Average Daily Volume$9.67 thousand Discount/Premium-3.89% 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest18,100 shs Miscellaneous Outstanding Shares2,600,000Beta0.59 Creation Unit100,000 Creation Fee$8,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 GMF HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.69%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.07%Tencent Holdings LimitedHolding Weight: 3.26%Alibaba Group Holding LimitedHolding Weight: 2.91%MediaTek Inc.Holding Weight: 2.50%Delta Electronics, Inc.Holding Weight: 1.53%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.28%ASE Technology Holding Co., Ltd.Holding Weight: 1.15%China Construction Bank CorporationHolding Weight: 1.09%Reliance Industries Ltd GDR - 144AHolding Weight: 0.95%Full Holdings DetailsGMF Sector ExposureGMF Industry Exposure This page (NYSEARCA:GMF) was last updated on 6/6/2026 by MarketBeat.com Staff. 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