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GMF ETF · State Street SPDR S&P Emerging Asia Pacific ETF
The GMF Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging Asia Pacific BMI Index. The GMF ETF provides physical exposure, so by buying it you actually own parts of all the 1,249 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.+12.57%
Last price
$148.07
1M perf.
+11.54%
1M flows
N/A
AuM
€330M
E/R
0.49%
Rating
ESG Consensus®
GMF
$148.07
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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GMF
$148.61
+0.68%
EM Blended Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.54%  | +0.68%  | +32.30% | +60.91% | +23.15% | +11.58% | +11.58% | +6.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X301
ISIN
US78463X3017
AuM
€330M
E/R
0.49%
Replication rating
ESG Consensus®
More details
NAV
4/28/2026
$148.61
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1249
Inception date
3/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI 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 Asia Pacific Emerging Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +32.30% | +60.91% | +23.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
20.98%
China
20.70%
USA
16.92%
India
16.66%
Cayman Islands
15.45%
Malaysia
2.88%
Thailand
2.10%
Indonesia
1.60%
Unavailable
0.22%
Other
2.49%
Sectors
Information Technology
20.03%
Financials
15.33%
Consumer Discretionary
12.56%
Communication Services
7.68%
Industrials
6.70%
Materials
6.22%
Health Care
4.53%
Consumer Staples
3.18%
Unavailable
18.51%
Other
5.26%
Diversification
Total weight of top 15 holdings out of 1249
Top 15 holdings
Data as of March 31, 2026
US8740391003
TENCENT HOLDINGS
TWN SEMICONT MAN
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
US7594701077
MEDIATEK INC
HON HAI PRECISION INDUSTRY
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HDFC BANK
DELTA ELECTRONIC
US45104G1040
INDUSTRIAL COMMERC BK CHINA
PINDUODUO INC ADR
XIAOMI CORP
BHARTI AIRTEL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GMF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GMF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.38% of holdings have positive scoring
28.84% of holdings have negative scoring
23.65%
35.75%
11.98%
5.02%
21.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GMF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €618.41B |
GLD | State Street SPDR Gold Shares ETF | €134.48B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.78B |
XLK | State Street Technology Select Sector SPDR ETF | €87.41B |
XLF | State Street Financial Select Sector SPDR ETF | €44.25B |
Frequently asked questions about GMF
What does State Street SPDR S&P Emerging Asia Pacific ETF, GMF, invest in?
GMF is a Passive ETF. This ETF provides exposure to Emerging East Asia Equities.
Which benchmark or index does GMF replicate?
GMF tracks the S&P Emerging Asia Pacific BMI Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GMF?
GMF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was GMF launched?
GMF was introduced to the market on March 20, 2007. It trades on United States
Who is the ETF issuer of GMF?
State Street SPDR S&P Emerging Asia Pacific ETF, GMF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GMF?
GMF oversees €330M in assets as of April 28, 2026.
How has GMF performed lately?
Based on data from April 28, 2026, GMF returned 11.54% over the past month, 0.68% over the last three months and 6.44% year-to-date.
What are the latest inflows or outflows for GMF?
As of April 28, 2026, GMF recorded net flows of -€18M year-to-date.
Does GMF distribute dividends?
GMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of GMF?
As of March 31, 2026, GMF has significant geographic allocations in Taiwan, China and USA.
In which sector or theme does GMF invest in?
As of March 31, 2026, GMF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GMF hold and how diversified is it?
As of March 31, 2026, GMF holds 1249 positions in its portfolio, with 33.40% of assets concentrated in its top 15 holdings.
What are the main positions in GMF?
As of March 31, 2026, GMF top three holdings include US8740391003, TENCENT HOLDINGS and TWN SEMICONT MAN.
What is the base currency of GMF?
The base currency of GMF is USD.
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