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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 1,256 underlying holdings. This share class generates a stream of income by distributing dividends.

$155.26

+$0.23 (+0.15%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$155.26$155.41

52W price range

$128.90$160.41

YTD Perf.

+12.30%

YTD Flows

Annualized volatility

Fund AuM

€378M

Share class AuM

€378M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.14%

Finance

16.81%

Non-Energy Materials

7.87%

Industrials

6.92%

Consumer Non-Cyclicals

6.14%

Healthcare

4.45%

Consumer Cyclicals

4.21%

Energy

2.91%

Unavailable

0.55%

Other

5.00%

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 €378M in assets as of August 5, 2026.

GMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 1.19%.

As of June 30, 2026, GMF has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, GMF focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, GMF holds 1256 positions in its portfolio, with 36.01% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.23%

Tencent Holdings Ltd.

3.30%

Alibaba Group Holding Ltd.

2.22%

MediaTek, Inc.

2.21%

Delta Electronics, Inc.

1.26%

Hon Hai Precision Industry Co., Ltd.

1.21%

ASE Technology Holding Co., Ltd.

1.14%

China Construction Bank Corp.

1.04%

HDFC Bank Ltd.

0.98%

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