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

SPDR S&P Emerging Asia Pacific ETF logo
$118.17 +3.23 (+2.81%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$118.22 +0.05 (+0.04%)
As of 05/2/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
8.30%168,455
2Tencent Holdings LimitedN/A5.44%295,696
3Alibaba Group Holding LimitedN/A3.21%722,704
4HDFC Bank LimitedN/A1.83%274,585
5Reliance Industries LimitedN/A1.47%81,935
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
1.43%143,901
7China Construction Bank CorporationN/A1.27%4,834,647
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.27%156,000
9Xiaomi CorporationN/A1.21%660,243
10MeituanN/A1.18%240,617
11MediaTek Inc.N/A1.08%85,601
12
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
1.02%32,807
13Bharti Airtel LimitedN/A0.94%148,645
14
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%
0.91%175,415
15BYD Company LimitedN/A0.90%58,827
16Hon Hai Precision Industry Co., Ltd.N/A0.87%684,765
17INDIAN RUPEEN/A0.85%242,022,975
18Industrial and Commercial Bank of China LimitedN/A0.83%3,934,028
19Tata Consultancy Services LimitedN/A0.74%61,209
20Bank of China LimitedN/A0.67%3,998,466
21NetEase, Inc.N/A0.58%91,370
22JD.com, Inc.N/A0.57%120,047
23Ping An Insurance (Group) Company of China, Ltd.N/A0.54%307,182
24Sun Pharmaceutical Industries LimitedN/A0.53%85,487
25Hindustan Unilever LimitedN/A0.52%63,977
26SSI US GOV MONEY MARKET CLASSN/A0.51%1,701,299
27CTBC Financial Holding Co., Ltd.N/A0.50%1,483,570
28Axis Bank LimitedN/A0.48%117,743
29Mahindra & Mahindra LimitedN/A0.47%47,055
30Kotak Mahindra Bank LimitedN/A0.46%60,016
31Fubon Financial Holding Co., Ltd.N/A0.44%606,791
32Trip.com Group LimitedN/A0.43%24,829
33PT Bank Central Asia TbkN/A0.42%2,726,375
34Larsen & Toubro LimitedN/A0.41%35,394
35Bajaj Finance LimitedN/A0.40%12,601
36Baidu, Inc.N/A0.39%115,790
37Cathay Financial Holding Co., Ltd.N/A0.39%783,838
38HCL Technologies LimitedN/A0.37%68,532
39ASUSTeK Computer Inc.N/A0.34%62,737
40State Bank of IndiaN/A0.34%120,103
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41Cipla LimitedN/A0.33%62,145
42Kweichow Moutai Co., Ltd.N/A0.33%5,271
43PT Bank Rakyat Indonesia (Persero) TbkN/A0.33%4,935,131
44
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.33
+4.6%
0.33%162,520
45YUAN RENMINBIN/A0.33%8,034,648
46Yuanta Financial Holding Co., Ltd.N/A0.33%1,186,988
47Zijin Mining Group Company LimitedN/A0.33%502,506
48ASE Technology Holding Co., Ltd.N/A0.32%255,043
49Bank of Communications Co., Ltd.N/A0.31%1,211,975
50
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%
0.31%22,978

Geographic Exposure

  • India
    22.7%
  • Cayman Islands
    16.6%
  • China
    16.6%
  • United States
    16.3%
  • Taiwan, Province of China
    15.0%
  • Hong Kong
    3.8%
  • Malaysia
    2.7%
  • Thailand
    1.9%
  • Indonesia
    1.8%
  • Philippines
    0.9%
  • Bermuda
    0.3%
  • Mauritius
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    28.5%
  • INR
    23.6%
  • USD
    16.8%
  • TWD
    15.3%
  • CNY
    9.1%
  • MYR
    2.8%
  • THB
    2.1%
  • IDR
    2.0%
  • PHP
    0.9%
  • SGD
    0.2%

Sector Exposure

  • Technology
    28.8%
  • Financials
    20.7%
  • Consumer Discretionary
    15.3%
  • Industrials
    6.9%
  • Health Care
    5.8%
  • Materials
    5.6%
  • Consumer Staples
    4.7%
  • Energy
    4.3%
  • Communications
    2.8%
  • Utilities
    2.5%
  • Communication Services
    1.6%
  • Information Technology
    1.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    6.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Automobiles
    3.3%
  • Biotechnology
    3.1%
  • IT Services
    3.0%
  • Insurance
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Metals & Mining
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.1%
  • Chemicals
    1.8%
  • Food Products
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.4%
  • Diversified Financial Services
    1.2%
  • Construction & Engineering
    1.2%
  • Specialty Retail
    1.2%
  • Beverages
    1.1%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.0%
  • Construction Materials
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Interactive Media & Services
    0.7%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication
    0.1%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Diversified Banks
    11.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    5.8%
  • Automobile Manufacturers
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Life & Health Insurance
    2.5%
  • Pharmaceuticals
    2.3%
  • Biotechnology
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Regional Banks
    1.9%
  • Alternative Carriers
    1.8%
  • Electronic Components
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Construction & Engineering
    1.2%
  • Real Estate Development
    1.1%
  • Consumer Finance
    1.0%
  • Construction Materials
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Interactive Media & Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Steel
    0.9%
  • Marine Ports & Services
    0.9%
  • Distillers & Vintners
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Electricity
    0.5%
  • Commodity Chemicals
    0.4%
  • Restaurants
    0.4%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • Food Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Gas Utilities
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Textiles
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Air Freight & Logistics
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Health Care Distributors
    0.2%
  • Education Services
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Aluminum
    0.2%
  • Personal Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airport Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Home Furnishings
    0.1%
  • Independent Power Producers &
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%

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