Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$155.73

+$0.045 (+0.03%) today

4:50 PM 10/13/26 Open

1D price range

$155.62$155.73

52W price range

$131.89$161.39

YTD Perf.

+12.88%

YTD Flows

Annualized volatility

Fund AuM

€366M

Share class AuM

€366M

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

Compare similar ETFs

ETF Name	1w perf.
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	+0.42%
VGE Vanguard FTSE Emerging Markets Shares ETF	+0.25%
EMF Smart Emerging Markets ETF	+0.60%
V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF	-0.70%
AVEM Avantis Emerging Markets Equity ETF	-3.60%
VFEA Vanguard FTSE Emerging Markets UCITS ETF	-0.72%
DFAE Dimensional Emerging Core Equity Market ETF	-1.45%
CAEM Avantis CIBC Emerging Markets Equity ETF	-0.14%
HSMD HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	-1.04%
EMGD Franklin FTSE Emerging Markets UCITS ETF	-0.69%
AVSE Avantis Responsible Emerging Markets Equity ETF	-3.64%
EMKT Lazard Emerging Markets Opportunities ETF	-3.24%
BREE MFS Blended Research Emerging Markets Equity ETF	-3.51%
SCHE Schwab Emerging Markets Equity ETF	-0.65%
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	-1.35%

API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.64%

Finance

17.97%

Non-Energy Materials

7.87%

Industrials

7.06%

Consumer Non-Cyclicals

6.75%

Healthcare

4.89%

Consumer Cyclicals

4.41%

Energy

3.15%

Unavailable

0.12%

Other

5.12%

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 €366M in assets as of October 12, 2026.

GMF follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 1.18%.

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

As of August 31, 2026, GMF focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, GMF holds 1261 positions in its portfolio, with 34.45% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

11.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.66%

Tencent Holdings Ltd.

3.45%

Alibaba Group Holding Ltd.

2.70%

MediaTek, Inc.

2.04%

China Construction Bank Corp.

1.21%

Hon Hai Precision Industry Co., Ltd.

1.20%

Delta Electronics, Inc.

1.18%

ASE Technology Holding Co., Ltd.

0.91%

ICICI Bank Ltd.

0.91%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street SPDR S&P Emerging Asia Pacific ETF

FAQ about GMF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US