NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free GMF Stock Alerts $110.41 -0.44 (-0.40%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$110.28▼$110.9850-Day Range$101.23▼$112.5752-Week Range$93.51▼$112.57Volume2,420 shsAverage Volume12,810 shsMarket Capitalization$358.82 millionAssets Under Management$338.82 millionDividend Yield2.21%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Emerging Asia Pacific ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GMF ETF News HeadlinesMay 17, 2024 | finance.yahoo.comSPDR S&P Emerging Asia Pacific ETF (GMF.MX)May 13, 2024 | investorplace.com3 Asian Stocks Set to Ride the Region's Boom to New HeightsApril 30, 2024 | wsj.comSPDR S&P Emerging Markets Small CapApril 30, 2024 | msn.comAsia And Europe Markets Mixed, Gold Retreats - Global Markets Today While US SleptJanuary 24, 2024 | wsj.comSPDR S&P Emerging Asia Pacific ETFJanuary 6, 2024 | seekingalpha.comAPAC Economic Outlook For 2024 Remains BrightDecember 18, 2023 | msn.comSPDR S&P Emerging Asia Pacific ETF declares semi-annual distribution of $1.9206December 11, 2023 | seekingalpha.comAsia-Pacific stocks mixed as China deflationary pressures persist; eyes on central banksSee 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 Holdings1321 Fund Statistics Assets Under Management$338.82 million Average Daily Volume$11,232.30 Discount/Premium-0.25% 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 Interest5,400 shs Miscellaneous Outstanding Shares3,250,000Beta0.82 Creation Unit100,000 Creation Fee$8,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY SPDR S&P Emerging Asia Pacific ETF ExpensesTypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.50%0.54%0.51%0.51%Other Expenses0.00%0.67%0.54%0.64%0.58%Total Expense0.49%0.62%0.70%0.74%0.70%Fee Waiver0.00%-0.57%-0.54%-0.68%-0.56%Net Expense0.49%0.52%0.60%0.58%0.58% SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings & ExposureTop 10 GMF HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 8.51%TENCENT HOLDINGS LTDHolding Weight: 4.49%ALIBABA GROUP HOLDING LTDHolding Weight: 2.21%RELIANCE INDS SPONS GDR 144AHolding Weight: 1.74%PDD(NASDAQ:PDD)Holding Weight: 1.53%HDFC BANK LIMITEDHolding Weight: 1.49%TAIWAN SEMICONDUCTOR MANUFACHolding Weight: 1.43%HON HAI PRECISION INDUSTRYHolding Weight: 1.22%ICICI Bank(NYSE:IBN)Holding Weight: 1.18%CHINA CONSTRUCTION BANK HHolding Weight: 1.10%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:EWHMatthews Pacific Tiger Active ETFNYSEARCA:ASIAGlobal X Southeast Asia ETFNYSEARCA:ASEAFranklin FTSE Asia ex Japan ETFNYSEARCA:FLAXInstitutional OwnershipJane Street Group LLCBought 2,807 shares on 5/16/2024Ownership: 2.250%Flow Traders U.S. LLCBought 38,950 shares on 5/15/2024Ownership: 2.424%Banco Santander S.A.Bought 18,133 shares on 5/10/2024Ownership: 0.959%SageView Advisory Group LLCBought 3,819 shares on 5/9/2024Ownership: 0.118%9258 Wealth Management LLCBought 2,028 shares on 5/4/2024Ownership: 0.062%View All Institutional Transactions 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 beginning of 2024. Since then, GMF stock has increased by 9.2% and is now trading at $110.4053. 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 $338.82 million assets under management. What stocks does SPDR S&P Emerging Asia Pacific ETF hold? GMF invests in 1321 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? 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). Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders? SPDR S&P Emerging Asia Pacific ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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