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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
$157.11 +1.37 (+0.88%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$157.04 -0.08 (-0.05%)
As of 10/2/2026 07:30 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 Massive. Learn more.
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About SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF)

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Key Stats

Today's Range
$156.60
▼
$157.40
50-Day Range
$146.39
▼
$160.32
52-Week Range
$131.89
▼
$161.39
Volume
30,910 shs
Average Volume
9,547 shs
Market Capitalization
$424.20 million
Assets Under Management
$423.64 million
Dividend Yield
1.18%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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.

SPDR S&P Emerging Asia Pacific ETF Expenses

TypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.50%0.57%0.50%0.53%
Other Expenses0.00%0.62%0.53%0.60%0.54%
Total Expense0.49%0.67%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%
Net Expense0.49%0.52%0.63%0.57%0.60%
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GMF ETF News Headlines

SS SPDR S&P Emg AP (
October 3 at 10:19 PM  |  research.investors.comhttps://research.investors.com/stock-quotes/nyse-arca-state-street-spdr-sandp-emerging-asia-pacific-etf-gmf.htm
SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF) Short Interest Update
September 28, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31058886
MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel
October 4 at 1:00 AM  |  Paradigm Press (Ad)
SPDR S&P Emerging Asia Pacific
September 20, 2026  |  in.investing.comhttps://in.investing.com/pro/BVL:GMF/explorer/ev_to_ebitda_ltm
State Street® SPDR® S&P® Emerging Asia Pacific ETF (GMF)
September 4, 2026  |  ru.investing.comhttps://ru.investing.com/etfs/spdr-s-p-emerging-asia-pacific
(GMF) State Street® SPDR® S&P® Emerging Asia Pacific ETF
August 27, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/spdr-s-p-emerging-asia-pacific
See More Headlines

GMF ETF - Frequently Asked Questions

SPDR S&P Emerging Asia Pacific ETF's stock was trading at $138.77 at the start of the year. Since then, GMF stock has increased by 13.2% and is now trading at $157.11.

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
Web
www.spdrs.com
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
1329

Fund Statistics

Assets Under Management
$423.64 million
Average Daily Volume
$10.11 thousand
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
217 shs

Miscellaneous

Outstanding Shares
2,700,000
Beta
0.59
Creation Unit
100,000
Creation Fee
$8,000.00
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Top 10 GMF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.68%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.14%
  • Tencent Holdings Limited
    Holding Weight: 3.31%
  • MediaTek Inc.
    Holding Weight: 2.74%
  • Alibaba Group Holding Limited
    Holding Weight: 2.56%
  • China Construction Bank Corporation
    Holding Weight: 1.21%
  • Delta Electronics, Inc.
    Holding Weight: 1.21%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.20%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 0.95%
  • HDFC Bank Limited
    Holding Weight: 0.88%
Full Holdings Details

GMF Sector Exposure

GMF Industry Exposure


This page (NYSEARCA:GMF) was last updated on 10/4/2026 by MarketBeat.com Staff.
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