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›ETF Issuers›State Street Investment Management›GMF

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Passive ETF Equity

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 1,261 underlying holdings. This share class generates a stream of income by distributing dividends.

$156.89

-$0.5 (-0.32%) 3 days ago

6:50 PM 08/28/26 Open

1D price range

$156.87$158.34

52W price range

$131.07$160.41

YTD Perf.

+13.84%

YTD Flows

Annualized volatility

Fund AuM

€376M

Share class AuM

€376M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X3017

TER

0.49%

Inception date

3/20/2007

Issuer

State Street Investment Management

Benchmark

S&P Emerging Asia Pacific BMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.61%

Finance

18.26%

Consumer Non-Cyclicals

7.23%

Non-Energy Materials

7.20%

Industrials

6.98%

Healthcare

4.80%

Consumer Cyclicals

4.80%

Energy

3.17%

Unavailable

0.42%

Other

5.53%

Latest GMF news

No content available for this fund

FAQ about GMF

GMF is a Passive ETF. This ETF provides exposure to Emerging East Asia Equities.

GMF tracks the S&P Emerging Asia Pacific BMI Total Return Index - USD, through a optimized sampling replication method.

GMF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

GMF was introduced to the market on March 20, 2007. It trades on United States

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.

GMF oversees €376M in assets as of August 28, 2026.

GMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.17%.

As of July 31, 2026, GMF has significant geographic allocations in Taiwan, China and India.

As of July 31, 2026, GMF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, GMF holds 1261 positions in its portfolio, with 35.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GMF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..

The base currency of GMF is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.46%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.74%

Tencent Holdings Ltd.

3.75%

Alibaba Group Holding Ltd.

2.87%

MediaTek, Inc.

1.87%

Hon Hai Precision Industry Co., Ltd.

1.23%

China Construction Bank Corp.

1.22%

Delta Electronics, Inc.

1.07%

Reliance Industries Ltd.

0.96%

HDFC Bank Ltd.

0.94%

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