NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News $139.47 +4.01 (+2.96%) As of 11:24 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$138.05▼$139.2750-Day Range$128.43▼$141.8252-Week Range$100.11▼$142.17Volume5,559 shsAverage Volume10,499 shsMarket Capitalization$397.49 millionAssets Under Management$396.89 millionDividend Yield1.74%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%0.56%0.51%0.53%Other Expenses0.00%0.99%0.56%0.59%0.56%Total Expense0.49%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%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 HeadlinesSPDR 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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 13 at 2:00 AM | Brownstone Research (Ad)SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV)October 25, 2024 | investing.comFTSE Emerging Asia Pacific (FTAWALLEPR)October 24, 2024 | investing.comEnd of the Crypto Debacle?August 13, 2024 | theglobeandmail.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 $115.56 at the start of the year. Since then, GMF stock has increased by 20.5% and is now trading at $139.2360. Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? Top institutional shareholders of SPDR S&P Emerging Asia Pacific ETF include Stairway Partners LLC (8.63%). 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 Holdings1304 Fund Statistics Assets Under Management$396.89 million Average Daily Volume$8.58 thousand Discount/Premium-3.80% 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 OptionableOptionable Options Volume7 Put Options1 Call Options7 Short Interest9,100 shs Miscellaneous Outstanding Shares2,850,000Beta0.60 Creation Unit100,000 Creation Fee$8,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 GMF HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.41%Tencent Holdings LimitedHolding Weight: 5.68%Alibaba Group Holding LimitedHolding Weight: 4.86%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.69%HDFC Bank LimitedHolding Weight: 1.41%Xiaomi CorporationHolding Weight: 1.24%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.21%Reliance Industries Ltd GDR - 144AHolding Weight: 1.18%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 1.08%ICICI Bank (NYSE:IBN)Holding Weight: 1.05%Full Holdings DetailsGMF Sector ExposureGMF Industry Exposure This page (NYSEARCA:GMF) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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