GMF State Street SPDR S&P Emerging Asia Pacific ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 154.60 | Day Range | 154.60 – 154.60 |
| 52-Week Range | 131.89 – 161.39 | Volume | 257 |
| Avg Volume | 9.60K | AUM | $421.6M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.20% |
| NAV | 156.13 | Premium/Discount | -0.98% indicative |
| Inception | Mar 20, 2007 | Holdings | 1306 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 78463X301 | ISIN | US78463X3017 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.02% | +0.26% | +9.14% | +12.60% | +11.18% | +16.63% | +4.42% | +6.67% | +4.85% |
| Total return | -1.02% | +0.26% | +9.60% | +13.06% | +12.60% | +18.91% | +6.83% | +8.92% | +7.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1330 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.88% | 512.00K | $42.5M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.23% | 74.36K | $35.4M |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.10% | 244.90K | $13.3M |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.45% | 762.10K | $10.5M |
| 5 | MEDIATEK INC | 2454.TW | 2.36% | 66.60K | $10.2M |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.22% | 4.10M | $5.2M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.22% | 81.99K | $5.2M |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.18% | 625.76K | $5.1M |
| 9 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.97% | 172.04K | $4.2M |
| 10 | US DOLLAR | — | 0.86% | 3.54M | $3.7M |
| 11 | ICICI BANK LTD SPON ADR | IBN | 0.83% | 122.85K | $3.6M |
| 12 | HDFC BANK LIMITED | HDFCB | 0.82% | 474.12K | $3.5M |
| 13 | RELIANCE INDS SPONS GDR 144A | RIGD | 0.81% | 69.28K | $3.5M |
| 14 | IND + COMM BK OF CHINA H | 1398.HK | 0.78% | 3.47M | $3.3M |
| 15 | ELITE MATERIAL CO LTD | 2383.TW | 0.68% | 15.00K | $2.9M |
| 16 | NAN YA PLASTICS CORP | 1303.TW | 0.66% | 279.70K | $2.8M |
| 17 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.63% | 66.02K | $2.7M |
| 18 | UNITED MICROELECTRON SP ADR | UMC | 0.62% | 112.48K | $2.7M |
| 19 | BANK OF CHINA LTD H | 3988.HK | 0.59% | 3.17M | $2.5M |
| 20 | BHARTI AIRTEL LTD | BHARTI | 0.58% | 128.74K | $2.5M |
| 21 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.57% | 492.46K | $2.5M |
| 22 | PDD HOLDINGS INC | PDD | 0.55% | 28.95K | $2.4M |
| 23 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.55% | 1.07M | $2.4M |
| 24 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.54% | 1.04M | $2.3M |
| 25 | XIAOMI CORP CLASS B | 1810.HK | 0.48% | 656.04K | $2.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $1.8574 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.6551 (Jun 26, 2026) |
| Growth 1Y | -23.85% | Growth 3Y / 5Y (ann.) | -10.61% / +1.91% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.6551 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.2023 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.8621 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.5768 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.6366 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | $1.9206 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | $0.8560 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | $1.7440 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | $0.6960 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | $2.7190 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | $0.5770 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | $1.1130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.17% / 17.72% | Sharpe 1Y / 3Y | 0.558 / 0.95 |
| Max drawdown 1Y / 3Y | -12.63% / -21.43% | Sortino 1Y | 0.811 |
| Beta vs S&P 500 (3Y) | 0.791 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 13.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 257 | Average volume | 9.60K |
| AUM | $421.6M | Premium/Discount | -0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.0M | -1.62% | $428.5M → $421.6M |
| 1 Month | -$19.7M | -4.48% | $438.7M → $421.6M |
| 1 Week | $239.0K | +0.06% | $423.6M → $421.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.