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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
153.52 USD
NAV per Share | 13/07/2026
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
429.87 mln USD
Fund NAV | 13/07/2026
429.87 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    5.16 %
  • 1M
    0.79 %
  • 3M
    1.47 %
  • 6M
    9.5 %
  • 1Y
    25.06 %
  • 3Y
    62.05 %
  • 5Y
    24.38 %
  • 10Y
    153.55 %
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 13/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR SP ADR 11.85%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
TENCENT HOLDINGS LTD 3.58%
ALIBABA GROUP HOLDING LTD 2.7%
MEDIATEK INC 2.01%
DELTA ELECTRONICS INC 1.23%
HON HAI PRECISION INDUSTRY 1.15%
CHINA CONSTRUCTION BANK H 1.08%
ASE TECHNOLOGY HOLDING CO LT 1.06%
HDFC BANK LIMITED 1.02%
RELIANCE INDS SPONS GDR 144A 0.95%
ICICI BANK LTD SPON ADR 0.9%
IND + COMM BK OF CHINA H 0.76%
UNITED MICROELECTRON SP ADR 0.73%
BHARTI AIRTEL LTD 0.64%
ELITE MATERIAL CO LTD 0.63%
CTBC FINANCIAL HOLDING CO LT 0.62%
PDD HOLDINGS INC 0.61%
YUANTA FINANCIAL HOLDING CO 0.59%
YAGEO CORPORATION 0.57%
XIAOMI CORP CLASS B 0.54%
NETEASE INC 0.54%
MEITUAN CLASS B 0.53%
BANK OF CHINA LTD H 0.52%
NAN YA PLASTICS CORP 0.49%
FUBON FINANCIAL HOLDING CO 0.49%
PING AN INSURANCE GROUP CO H 0.46%
TS FINANCIAL HOLDING CO LTD 0.46%
UNIMICRON TECHNOLOGY CORP 0.46%
DELTA ELECTRONICS THAI FORGN 0.45%
INFOSYS LTD SP ADR 0.45%
ACCTON TECHNOLOGY CORP 0.43%
CATHAY FINANCIAL HOLDING CO 0.42%
ZIJIN MINING GROUP CO LTD H 0.42%
SINOPAC FINANCIAL HOLDINGS 0.42%
BYD CO LTD H 0.42%
CHINA LIFE INSURANCE CO H 0.39%
JD.COM INC CLASS A 0.38%
QUANTA COMPUTER INC 0.38%
BAIDU INC CLASS A 0.37%
AXIS BANK LTD 0.37%
ASIA VITAL COMPONENTS 0.37%
MAHINDRA + MAHINDRA LTD 0.36%
KING YUAN ELECTRONICS CO LTD 0.35%
TATA CONSULTANCY SVCS LTD 0.32%
LARSEN + TOUBRO GDR REG S 0.32%
ASUSTEK COMPUTER INC 0.31%
BAJAJ FINANCE LTD 0.31%
KGI FINANCIAL HOLDING CO LTD 0.3%
STATE BANK OF INDIA 0.3%
WIWYNN CORP 0.3%
LENOVO GROUP LTD 0.29%
POWERTECH TECHNOLOGY INC 0.29%
KOTAK MAHINDRA BANK LTD 0.28%
HINDUSTAN UNILEVER LTD 0.26%
AGRICULTURAL BANK OF CHINA H 0.26%
ADANI PORTS AND SPECIAL ECON 0.25%
SUN PHARMACEUTICAL INDUS 0.25%
CHINA SHENHUA ENERGY CO H 0.25%
SSI US GOV MONEY MARKET CLASS 0.24%
TVS MOTOR CO LTD 0.23%
TRIP.COM GROUP LTD 0.23%
REALTEK SEMICONDUCTOR CORP 0.23%
PUBLIC BANK BERHAD 0.23%
CHROMA ATE INC 0.23%
TRIPOD TECHNOLOGY CORP 0.22%
YUM CHINA HOLDINGS INC 0.22%
MEGA FINANCIAL HOLDING CO LT 0.22%
BHARAT ELECTRONICS LTD 0.22%
CONTEMPORARY AMPEREX TECHN A 0.22%
ASPEED TECHNOLOGY INC 0.22%
PRESS METAL ALUMINIUM HOLDIN 0.21%
BANK CENTRAL ASIA TBK PT 0.21%
CHINA MERCHANTS BANK H 0.21%
INNOLUX CORP 0.21%
BEONE MEDICINES LTD H 0.2%
HCL TECHNOLOGIES LTD 0.2%
ETERNAL LTD 0.2%
MARUTI SUZUKI INDIA LTD 0.2%
AUO CORP SPON ADR 0.2%
CHOLAMANDALAM INVESTMENT AND 0.19%
UNITED INTEGRATED SERVICES 0.19%
LARGAN PRECISION CO LTD 0.19%
LAURUS LABS LTD 0.19%
WUXI BIOLOGICS CAYMAN INC 0.19%
E.SUN FINANCIAL HOLDING CO 0.19%
HINDALCO INDUSTRIES LTD 0.18%
NTPC LTD 0.18%
KWEICHOW MOUTAI CO LTD A 0.18%
FOXCONN INDUSTRIAL INTERNE A 0.18%
BANK OF COMMUNICATIONS CO H 0.18%
HUA NAN FINANCIAL HOLDINGS C 0.18%
SHRIRAM FINANCE LTD 0.18%
MALAYAN BANKING BHD 0.18%
BANK RAKYAT INDONESIA PERSER 0.17%
PETROCHINA CO LTD H 0.17%
CHUNGHWA TELECOM CO LTD 0.17%
LITE ON TECHNOLOGY CORP 0.17%
GLOBALWAFERS CO LTD 0.17%
DIXON TECHNOLOGIES INDIA LTD 0.17%
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