NYSEARCA:GMF SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free GMF Stock Alerts $109.90 +0.55 (+0.50%) (As of 11:31 AM ET) Add Compare Share Share Today's Range$109.90▼$110.0050-Day Range$101.23▼$109.3552-Week Range$93.51▼$110.00Volume1,605 shsAverage Volume13,284 shsMarket Capitalization$357.18 millionAssets Under Management$355.31 millionDividend Yield2.22%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 13 at 8:18 PM | 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 banksNovember 28, 2023 | msn.comAsia-Pacific stocks mixed tracking weak lead on Wall Street, eyes on key economic dataSee 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 Holdings1318 Fund Statistics Assets Under Management$354.17 million Average Daily Volume$10,355.40 Discount/Premium-0.43% 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 Interest5,300 shs Miscellaneous Outstanding Shares3,250,000Beta0.82 Creation Unit100,000 Creation Fee$8,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyAmerica could fall from this eventAmerica’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself 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%-0.55%-0.68%-0.57%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: 7.98%TENCENT HOLDINGS LTDHolding Weight: 4.49%ALIBABA GROUP HOLDING LTDHolding Weight: 2.30%RELIANCE INDS SPONS GDR 144AHolding Weight: 1.76%HDFC BANK LIMITEDHolding Weight: 1.57%PDD(NASDAQ:PDD)Holding Weight: 1.42%TAIWAN SEMICONDUCTOR MANUFACHolding Weight: 1.32%ICICI Bank(NYSE:IBN)Holding Weight: 1.24%HON HAI PRECISION INDUSTRYHolding Weight: 1.21%MEITUAN CLASS BHolding Weight: 1.03%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 OwnershipBanco 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%Financial Consulate Inc.Bought 6,700 shares on 4/23/2024Ownership: 2.281%Rainey & Randall Investment Management Inc.Bought 1,782 shares on 4/22/2024Ownership: 2.759%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 on January 1st, 2024. Since then, GMF stock has increased by 8.7% and is now trading at $109.90. 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 $355.31 million assets under management. What stocks does SPDR S&P Emerging Asia Pacific ETF hold? GMF invests in 1318 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 many different retail and institutional investors. Top institutional investors include Stairway Partners LLC (6.77%), Rainey & Randall Investment Management Inc. (2.76%), Financial Consulate Inc. (2.28%), Retirement Guys Formula LLC (1.21%), Banco Santander S.A. (0.96%) and Hudson Capital Management LLC (0.80%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxHUGE BUY ALERT: Move Fast, Musk...Stansberry ResearchDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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