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

SPDR S&P Emerging Asia Pacific ETF logo
$129.53 -0.14 (-0.11%)
As of 02:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.89
-0.7%
10.27%156,279
2Tencent Holdings LimitedN/A5.45%285,696
3Alibaba Group Holding LimitedN/A2.80%698,304
4HDFC Bank LimitedN/A1.66%265,334
5Taiwan Semiconductor Manufacturing Company LimitedN/A1.59%150,000
6Reliance Industries LimitedN/A1.36%79,175
7China Construction Bank CorporationN/A1.30%4,672,647
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.84
0.0%
1.28%139,052
9Xiaomi CorporationN/A1.18%637,843
10Hon Hai Precision Industry Co., Ltd.N/A1.07%660,765
11MediaTek Inc.N/A1.04%83,601
12MeituanN/A0.98%232,517
13
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$113.85
-0.3%
0.98%31,702
14Bharti Airtel LimitedN/A0.85%143,637
15Industrial and Commercial Bank of China LimitedN/A0.79%3,802,028
16
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.03
+0.0%
0.77%169,505
17BYD Company LimitedN/A0.68%170,481
18NetEase, Inc.N/A0.63%88,370
19Bank of China LimitedN/A0.61%3,864,466
20Ping An Insurance (Group) Company of China, Ltd.N/A0.56%297,182
21Tata Consultancy Services LimitedN/A0.56%59,146
22CTBC Financial Holding Co., Ltd.N/A0.50%1,333,570
23JD.com, Inc.N/A0.49%116,047
24Hindustan Unilever LimitedN/A0.48%61,822
25Mahindra & Mahindra LimitedN/A0.45%45,470

Geographic Exposure

  • India
    19.7%
  • China
    17.1%
  • United States
    16.8%
  • Cayman Islands
    16.3%
  • Taiwan, Province of China
    16.1%
  • Hong Kong
    4.2%
  • Malaysia
    2.6%
  • Thailand
    1.7%
  • Indonesia
    1.7%
  • Philippines
    0.8%
  • Bermuda
    0.3%
  • Mauritius
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    29.3%
  • INR
    20.9%
  • USD
    17.4%
  • TWD
    16.6%
  • CNY
    9.4%
  • MYR
    2.6%
  • THB
    2.0%
  • IDR
    1.8%
  • PHP
    0.8%
  • SGD
    0.2%

Sector Exposure

  • Technology
    31.5%
  • Financials
    19.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    7.0%
  • Health Care
    5.7%
  • Materials
    5.7%
  • Consumer Staples
    4.1%
  • Energy
    4.0%
  • Communications
    2.4%
  • Utilities
    2.3%
  • Communication Services
    1.8%
  • Information Technology
    1.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Banks
    13.1%
  • Software
    6.3%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    3.0%
  • Automobiles
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Insurance
    2.8%
  • IT Services
    2.5%
  • Metals & Mining
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.3%
  • Specialty Retail
    1.2%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Distributors
    1.0%
  • Beverages
    0.9%
  • Construction Materials
    0.9%
  • Entertainment
    0.8%
  • Interactive Media & Services
    0.7%
  • Machinery
    0.7%
  • Diversified Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.6%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Media
    0.4%
  • Cash or Derivatives
    0.3%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food & Staples Retailing
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Diversified Banks
    11.3%
  • Application Software
    6.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Automobile Manufacturers
    2.8%
  • Life & Health Insurance
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Electronic Components
    2.3%
  • Biotechnology
    2.3%
  • Pharmaceuticals
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Regional Banks
    1.7%
  • Alternative Carriers
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Real Estate Development
    1.0%
  • Marine Ports & Services
    0.9%
  • Construction Materials
    0.8%
  • Interactive Media & Services
    0.8%
  • Steel
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Distillers & Vintners
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Commodity Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.4%
  • Renewable Electricity
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Facilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Restaurants
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electric Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Household Appliances
    0.3%
  • Cash or Derivatives
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Brewers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Other Specialty Retail
    0.2%
  • Textiles
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Health Care Services
    0.2%
  • Education Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Equipment
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Security & Alarm Services
    0.1%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Highways & Railtracks
    0.1%
  • Independent Power Producers &
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Improvement Retail
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GMF) was last updated on 8/8/2025 by MarketBeat.com Staff
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