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NYSEARCA:GMF

SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News

$112.43
-0.68 (-0.60%)
(As of 06/21/2024 ET)
Today's Range
$112.43
$112.60
50-Day Range
$101.23
$113.63
52-Week Range
$93.51
$113.92
Volume
2,692 shs
Average Volume
12,393 shs
Market Capitalization
$365.39 million
Assets Under Management
$347.32 million
Dividend Yield
2.17%
Net Expense Ratio
0.49%
GMF stock logo

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.

GMF Stock Price History

GMF ETF News Headlines

SPDR S&P Emerging Asia Pacific ETF (GMF.MX)
Who are Nvidia’s Silent Partners?
Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.
SPDR S&P Emerging Markets Small Cap
SPDR S&P Emerging Asia Pacific ETF
APAC Economic Outlook For 2024 Remains Bright
Who are Nvidia’s Silent Partners?
Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Asia Pacific ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GMF
Inception Date
3/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Teddy Wong
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Asia Pacific Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
1320

Fund Statistics

Assets Under Management
$347.32 million
Average Daily Volume
$9,401.20
Discount/Premium
-0.76%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$8,000.00
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SPDR S&P Emerging Asia Pacific ETF Expenses

TypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.50%0.54%0.51%0.51%
Other Expenses0.00%0.76%0.50%0.59%0.54%
Total Expense0.49%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.66%-0.55%-0.70%-0.60%
Net Expense0.49%0.52%0.60%0.58%0.58%

SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings & Exposure

Top 10 GMF Holdings

GMF Sector Exposure

GMF Industry Exposure

Key Executives

  • Frank Nesvet
    Independent Chairman of the Board of Trustees
  • James E. Ross
    President, Trustee
  • Julie B. Piatelli
    Chief Compliance Officer
  • Ellen M. Needham
    Vice President
  • Michael P. Riley
    Vice President
  • Gary L. French
    Treasurer
  • Matthew W. Flaherty
    Assistant Treasurer
  • Chad C. Hallett
    Assistant Treasurer
  • Laura Healy
    Assistant Treasurer
  • Ryan M. Louvar
    Assistant Secretary

GMF ETF - Frequently Asked Questions

How have GMF shares performed in 2024?

SPDR S&P Emerging Asia Pacific ETF's stock was trading at $101.07 at the start of the year. Since then, GMF shares have increased by 11.2% and is now trading at $112.4292.
View the best growth stocks for 2024 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 $347.32 million assets under management.

What stocks does SPDR S&P Emerging Asia Pacific ETF hold?

GMF invests in 1320 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), PDD (PDD), ICICI Bank (IBN), Infosys (INFY) and United Microelectronics (UMC).

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?
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 institutional and retail investors. Top institutional shareholders include Stairway Partners LLC (6.77%), Rainey & Randall Investment Management Inc. (2.76%), Flow Traders U.S. LLC (2.42%), Financial Consulate Inc. (2.28%), Jane Street Group LLC (2.25%) and Retirement Guys Formula LLC (1.21%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GMF) was last updated on 6/23/2024 by MarketBeat.com Staff

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