NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News $96.69 -1.54 (-1.57%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$96.65▼$96.8650-Day Range$96.69▼$105.1052-Week Range$83.13▼$107.51Volume6,569 shsAverage Volume12,086 shsMarket Capitalization$348.10 millionAssets Under Management$340.46 millionDividend Yield2.52%Net Expense Ratio0.49% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF)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 GMF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GMF ETF News HeadlinesSeptember 6, 2023 | msn.comAsia-Pacific markets mixed tracking Wall Street losses on weak global sentimentSeptember 2, 2023 | msn.comAsia-Pacific markets mixed as traders brace for US jobs data; China cuts reserve requirementSeptember 22, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."June 21, 2023 | msn.comSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $0.8560May 15, 2023 | marketwatch.comSpdr S&p Emerging Asia Pacific $GMF Technical Pivots with Risk ControlsMay 10, 2023 | uk.investing.comSPDR® MSCI EM Asia UCITS ETF (EMAE)May 4, 2023 | msn.comETFs in Focus as IMF Raises Economic Outlook for AsiaApril 21, 2023 | msn.comSTIFEL EUROPE Downgrades Bossard Holding (SIX:BOSN)September 22, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."April 6, 2023 | investing.comSPDR S&P Emerging Markets (WEMG)See More Headlines 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. Email Address 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 Index CategoryBroad Equity FocusAsia-Pacific Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings1342 Fund Statistics Assets Under Management$340.46 million Average Daily Volume$21,647.10 Discount/Premium-0.45% Administrator, Advisor and Custodian AdministratorSSgA 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 Interest179,000 shs Miscellaneous Outstanding Shares3,600,000Beta0.60 Creation Unit100,000 Creation Fee$8,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report SPDR S&P Emerging Asia Pacific ETF ExpensesTypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.53%0.50%0.50%Other Expenses0.00%0.67%0.52%0.64%0.57%Total Expense0.49%0.60%0.69%0.74%0.69%Fee Waiver0.00%-0.57%-0.55%-0.70%-0.59%Net Expense0.49%0.49%0.59%0.57%0.57% SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings & ExposureTop 10 GMF HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 5.58%TENCENT HOLDINGS LTDHolding Weight: 4.63%ALIBABA GROUP HOLDING LTDHolding Weight: 3.28%HDFC BANK LIMITEDHolding Weight: 2.32%RELIANCE INDS SPONS GDR 144AHolding Weight: 1.97%MEITUAN CLASS BHolding Weight: 1.53%Infosys(NYSE:INFY)Holding Weight: 1.32%ICICI Bank(NYSE:IBN)Holding Weight: 1.13%CHINA CONSTRUCTION BANK HHolding Weight: 0.92%HON HAI PRECISION INDUSTRYHolding Weight: 0.87%GMF Sector ExposureGMF Industry ExposureFull Holdings Details Key ExecutivesFrank NesvetIndependent Chairman of the Board of TrusteesJames E. RossPresident, TrusteeJulie B. PiatelliChief Compliance OfficerEllen M. NeedhamVice PresidentMichael P. RileyVice PresidentGary L. FrenchTreasurerMatthew W. FlahertyAssistant TreasurerChad C. HallettAssistant TreasurerLaura HealyAssistant TreasurerRyan M. LouvarAssistant SecretaryMore ExecutivesSimilar ETFsiShares MSCI Emerging Markets Asia ETFNASDAQ:EEMAiShares MSCI Hong Kong ETFNYSEARCA:EWHGlobal X Southeast Asia ETFNYSEARCA:ASEAFranklin FTSE Asia ex Japan ETFNYSEARCA:FLAXFranklin FTSE Hong Kong ETFNYSEARCA:FLHKInstitutional OwnershipRoyal Bank of CanadaBought 1,043 shares on 8/15/2023Ownership: 1.922%Banco Santander S.A.Sold 4,957 shares on 8/15/2023Ownership: 0.861%Beacon Pointe Advisors LLCSold 170 shares on 8/15/2023Ownership: 0.805%Equitable Holdings Inc.Sold 248 shares on 8/15/2023Ownership: 0.733%Citadel Advisors LLCSold 3,392 shares on 8/15/2023Ownership: 0.122%View All Institutional Transactions GMF ETF - Frequently Asked Questions How have GMF shares performed in 2023? SPDR S&P Emerging Asia Pacific ETF's stock was trading at $96.02 at the beginning of 2023. Since then, GMF stock has increased by 0.7% and is now trading at $96.6937. View the best growth stocks for 2023 here. What does GMF invest in? SPDR S&P Emerging Asia Pacific ETF is a equity fund issued by SSgA. GMF focuses on asia-pacific investments and follows the S&P Emerging Asia Pacific Index. The fund's investments total to approximately $340.46 million assets under management. What stocks does SPDR S&P Emerging Asia Pacific ETF hold? GMF invests in 1342 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Infosys (INFY), ICICI Bank (IBN), PDD (PDD), Yum China (YUMC), United Microelectronics (UMC) and NIO (NIO). What is the management fee for SPDR S&P Emerging Asia Pacific ETF? SPDR S&P Emerging Asia Pacific ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for GMF is 0.49%. What other stocks do shareholders of SPDR S&P Emerging Asia Pacific ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Emerging Asia Pacific ETF investors own include American Water Works (AWK), WisdomTree Europe SmallCap Dividend Fund (DFE), General Electric (GE), iShares Core S&P 500 ETF (IVV), iShares Russell 2000 Value ETF (IWN), iShares Preferred and Income Securities ETF (PFF), Corning (GLW), Cardinal Health (CAH), Citigroup (C) and Blackstone (BX). What is SPDR S&P Emerging Asia Pacific ETF's stock symbol? SPDR S&P Emerging Asia Pacific ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GMF." Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? SPDR S&P Emerging Asia Pacific ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (372.93%), Vontobel Holding Ltd. (10.56%), Stairway Partners LLC (8.67%), Wells Fargo & Company MN (3.16%), LPL Financial LLC (2.91%) and Rainey & Randall Investment Management Inc. (2.17%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P Emerging Asia Pacific ETF's stock price today? One share of GMF stock can currently be purchased for approximately $96.69. How much money does SPDR S&P Emerging Asia Pacific ETF make? SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF) has a market capitalization of $348.10 million. This page (NYSEARCA:GMF) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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