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NYSEARCA:GMF

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

SPDR S&P Emerging Asia Pacific ETF logo
$127.60 +0.63 (+0.50%)
As of 07/3/2025 05:00 PM Eastern

About SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF)

Key Stats

Today's Range
$127.27
$127.83
50-Day Range
$113.63
$127.60
52-Week Range
$100.11
$130.43
Volume
7,184 shs
Average Volume
14,933 shs
Market Capitalization
$363.66 million
Assets Under Management
$363.86 million
Dividend Yield
1.90%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Emerging Asia Pacific ETF Expenses

TypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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GMF ETF News Headlines

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See More Headlines

GMF ETF - Frequently Asked Questions

SPDR S&P Emerging Asia Pacific ETF's stock was trading at $115.56 on January 1st, 2025. Since then, GMF stock has increased by 10.4% and is now trading at $127.60.

Top institutional shareholders of SPDR S&P Emerging Asia Pacific ETF include Stairway Partners LLC (8.66%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P Emerging Asia Pacific ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 BMI Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
1306

Fund Statistics

Assets Under Management
$363.86 million
Average Daily Volume
$12.82 thousand
Discount/Premium
-0.07%

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
19,100 shs

Miscellaneous

Beta
0.60
Creation Unit
100,000
Creation Fee
$8,000.00
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Top 10 GMF Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 9.74%
  • Tencent Holdings Limited
    Holding Weight: 5.08%
  • Alibaba Group Holding Limited
    Holding Weight: 2.71%
  • HDFC Bank Limited
    Holding Weight: 1.73%
  • Reliance Industries Limited
    Holding Weight: 1.56%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.55%
  • Xiaomi Corporation
    Holding Weight: 1.35%
  • China Construction Bank Corporation
    Holding Weight: 1.31%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.30%
  • Meituan
    Holding Weight: 1.03%

GMF Sector Exposure

GMF Industry Exposure


This page (NYSEARCA:GMF) was last updated on 7/5/2025 by MarketBeat.com Staff
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