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GMF - SPDR® S&P® Emerging Asia Pacific ETF (USD) (US78463X3017)

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(%)
US78463X3017
GMF ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
148.88 USD
NAV per Share | 29/10/2026
20/03/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
GMF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
S&P Asia Pacific Emerging BMI Index
Benchmark
0.49 %
Total Cost Ratio
387.1 mln USD
Fund NAV | 29/10/2026
387.1 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    2.76 %
  • 1M
    -6.46 %
  • 3M
    -2.91 %
  • 6M
    -2.47 %
  • 1Y
    4.2 %
  • 3Y
    62.72 %
  • 5Y
    29.63 %
  • 10Y
    121.76 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Emerging Asia Pacific ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Asia Pacific BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market Asian-Pacific countries

GMF profile

The SPDR® S&P® Emerging Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X3017. Main exchange is NYSE Arca and ticker symbol is GMF. The total expense ratio is 0.49%. The SPDR® S&P® Emerging Asia Pacific ETF (USD) pays dividends 2 time(s) per year.

Structure GMF on 29/10/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
TAIWAN SEMICONDUCTOR SP ADR 8.29%
TENCENT HOLDINGS LTD 3.04%
ALIBABA GROUP HOLDING LTD 2.41%
MEDIATEK INC 2.14%
CHINA CONSTRUCTION BANK H 1.37%
HON HAI PRECISION INDUSTRY 1.23%
DELTA ELECTRONICS INC 0.96%
ASE TECHNOLOGY HOLDING CO LT 0.93%
ICICI BANK LTD SPON ADR 0.92%
IND + COMM BK OF CHINA H 0.89%
HDFC BANK LIMITED 0.88%
RELIANCE INDS SPONS GDR 144A 0.87%
NAN YA PLASTICS CORP 0.69%
BHARTI AIRTEL LTD 0.69%
CTBC FINANCIAL HOLDING CO LT 0.64%
BANK OF CHINA LTD H 0.64%
FUBON FINANCIAL HOLDING CO 0.63%
YUANTA FINANCIAL HOLDING CO 0.61%
ELITE MATERIAL CO LTD 0.6%
PDD HOLDINGS INC 0.59%
XIAOMI CORP CLASS B 0.55%
UNIMICRON TECHNOLOGY CORP 0.54%
UNITED MICROELECTRON SP ADR 0.52%
CATHAY FINANCIAL HOLDING CO 0.52%
INFOSYS LTD SP ADR 0.49%
MEITUAN CLASS B 0.48%
TS FINANCIAL HOLDING CO LTD 0.48%
NETEASE INC 0.46%
PING AN INSURANCE GROUP CO H 0.44%
SINOPAC FINANCIAL HOLDINGS 0.43%
ASIA VITAL COMPONENTS 0.42%
ZIJIN MINING GROUP CO LTD H 0.41%
YAGEO CORPORATION 0.38%
TATA CONSULTANCY SVCS LTD 0.38%
KGI FINANCIAL HOLDING CO LTD 0.36%
AXIS BANK LTD 0.36%
ASUSTEK COMPUTER INC 0.35%
BYD CO LTD H 0.35%
CHINA LIFE INSURANCE CO H 0.35%
ACCTON TECHNOLOGY CORP 0.35%
JD.COM INC CLASS A 0.34%
KOTAK MAHINDRA BANK LTD 0.34%
MAHINDRA + MAHINDRA LTD 0.34%
QUANTA COMPUTER INC 0.33%
AGRICULTURAL BANK OF CHINA H 0.33%
LARSEN + TOUBRO GDR REG S 0.32%
DELTA ELECTRONICS THAI FORGN 0.32%
WIWYNN CORP 0.31%
KING YUAN ELECTRONICS CO LTD 0.3%
ASPEED TECHNOLOGY INC 0.3%
BAJAJ FINANCE LTD 0.29%
STATE BANK OF INDIA 0.29%
LARGAN PRECISION CO LTD 0.28%
LAURUS LABS LTD 0.28%
TRIPOD TECHNOLOGY CORP 0.28%
LENOVO GROUP LTD 0.28%
ADANI PORTS AND SPECIAL ECON 0.27%
E.SUN FINANCIAL HOLDING CO 0.27%
MEGA FINANCIAL HOLDING CO LT 0.26%
CHROMA ATE INC 0.26%
CHINA SHENHUA ENERGY CO H 0.26%
BAIDU INC CLASS A HKD 0.25%
POWERTECH TECHNOLOGY INC 0.25%
BEONE MEDICINES LTD 0.25%
TVS MOTOR CO LTD 0.25%
ETERNAL LTD 0.24%
REALTEK SEMICONDUCTOR CORP 0.24%
CHINA MERCHANTS BANK H 0.24%
SUN PHARMACEUTICAL INDUS 0.24%
HCL TECHNOLOGIES LTD 0.24%
HINDUSTAN UNILEVER LTD 0.24%
YUM CHINA HOLDINGS INC 0.24%
HUA NAN FINANCIAL HOLDINGS C 0.23%
WUXI BIOLOGICS CAYMAN INC 0.23%
PUBLIC BANK BERHAD 0.23%
BANK OF COMMUNICATIONS CO H 0.22%
TRIP.COM GROUP LTD 0.22%
KWEICHOW MOUTAI CO LTD A 0.21%
BHARAT ELECTRONICS LTD 0.21%
CHUNGHWA TELECOM CO LTD 0.21%
WISTRON CORP 0.2%
FORMOSA CHEMICALS + FIBRE 0.2%
LITE ON TECHNOLOGY CORP 0.2%
FORMOSA PLASTICS CORP 0.2%
PETROCHINA CO LTD H 0.19%
PRESS METAL ALUMINIUM HOLDIN 0.19%
NOVATEK MICROELECTRONICS COR 0.19%
UNITED INTEGRATED SERVICES 0.19%
FIRST FINANCIAL HOLDING CO 0.18%
CHOLAMANDALAM INVESTMENT AND 0.18%
HINDALCO INDUSTRIES LTD 0.18%
AUO CORP SPON ADR 0.17%
BANK RAKYAT INDONESIA PERSER 0.17%
BHARAT HEAVY ELECTRICALS 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
BANK CENTRAL ASIA TBK PT 0.17%
NTPC LTD 0.17%
MALAYAN BANKING BHD 0.17%
NANYA TECHNOLOGY CORP 0.17%
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