Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78463X3017
GMF ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
159.36 USD
NAV per Share | 03/06/2026
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
414.33 mln USD
Fund NAV | 03/06/2026
414.33 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GMF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR SP ADR 11.82%
TAIWAN SEMICONDUCTOR MANUFAC 5.27%
TENCENT HOLDINGS LTD 3.52%
ALIBABA GROUP HOLDING LTD 2.97%
MEDIATEK INC 2.53%
DELTA ELECTRONICS INC 1.55%
HON HAI PRECISION INDUSTRY 1.49%
ASE TECHNOLOGY HOLDING CO LT 1.12%
CHINA CONSTRUCTION BANK H 1.08%
RELIANCE INDS SPONS GDR 144A 0.91%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD SPON ADR 0.76%
UNITED MICROELECTRON SP ADR 0.74%
IND + COMM BK OF CHINA H 0.72%
CTBC FINANCIAL HOLDING CO LT 0.65%
ELITE MATERIAL CO LTD 0.63%
YAGEO CORPORATION 0.61%
PDD HOLDINGS INC 0.6%
BHARTI AIRTEL LTD 0.59%
XIAOMI CORP CLASS B 0.58%
YUANTA FINANCIAL HOLDING CO 0.55%
MEITUAN CLASS B 0.53%
BANK OF CHINA LTD H 0.52%
UNIMICRON TECHNOLOGY CORP 0.51%
ASIA VITAL COMPONENTS 0.5%
DELTA ELECTRONICS THAI FORGN 0.5%
ACCTON TECHNOLOGY CORP 0.5%
NETEASE INC 0.49%
PING AN INSURANCE GROUP CO H 0.48%
ZIJIN MINING GROUP CO LTD H 0.47%
INFOSYS LTD SP ADR 0.47%
BYD CO LTD H 0.45%
FUBON FINANCIAL HOLDING CO 0.42%
BAIDU INC CLASS A 0.42%
QUANTA COMPUTER INC 0.42%
ASUSTEK COMPUTER INC 0.41%
CATHAY FINANCIAL HOLDING CO 0.39%
CHINA LIFE INSURANCE CO H 0.38%
JD.COM INC CLASS A 0.38%
KING YUAN ELECTRONICS CO LTD 0.36%
NAN YA PLASTICS CORP 0.36%
POWERTECH TECHNOLOGY INC 0.36%
TS FINANCIAL HOLDING CO LTD 0.36%
WIWYNN CORP 0.35%
AXIS BANK LTD 0.34%
SINOPAC FINANCIAL HOLDINGS 0.34%
CHROMA ATE INC 0.33%
MAHINDRA + MAHINDRA LTD 0.33%
TATA CONSULTANCY SVCS LTD 0.32%
LARSEN + TOUBRO GDR REG S 0.32%
LENOVO GROUP LTD 0.31%
ASPEED TECHNOLOGY INC 0.28%
STATE BANK OF INDIA 0.27%
CHINA SHENHUA ENERGY CO H 0.27%
KOTAK MAHINDRA BANK LTD 0.26%
AGRICULTURAL BANK OF CHINA H 0.26%
TRIPOD TECHNOLOGY CORP 0.26%
KGI FINANCIAL HOLDING CO LTD 0.26%
TRIP.COM GROUP LTD 0.26%
BAJAJ FINANCE LTD 0.26%
CONTEMPORARY AMPEREX TECHN A 0.25%
HINDUSTAN UNILEVER LTD 0.25%
PRESS METAL ALUMINIUM HOLDIN 0.25%
ADANI PORTS AND SPECIAL ECON 0.24%
SUN PHARMACEUTICAL INDUS 0.23%
FOXCONN INDUSTRIAL INTERNE A 0.22%
PUBLIC BANK BERHAD 0.22%
BHARAT ELECTRONICS LTD 0.21%
YUM CHINA HOLDINGS INC 0.21%
HINDALCO INDUSTRIES LTD 0.21%
CHINA MERCHANTS BANK H 0.21%
TVS MOTOR CO LTD 0.2%
WISTRON CORP 0.2%
COMPAL ELECTRONICS 0.2%
INNOLUX CORP 0.2%
MEGA FINANCIAL HOLDING CO LT 0.19%
GOLDENMAX INTERNATIONAL GR A 0.19%
UNITED INTEGRATED SERVICES 0.19%
REALTEK SEMICONDUCTOR CORP 0.19%
PETROCHINA CO LTD H 0.19%
LITE ON TECHNOLOGY CORP 0.19%
LARGAN PRECISION CO LTD 0.19%
MACRONIX INTERNATIONAL CO 0.19%
HCL TECHNOLOGIES LTD 0.19%
AUO CORP SPON ADR 0.19%
NTPC LTD 0.18%
BANK OF COMMUNICATIONS CO H 0.18%
KWEICHOW MOUTAI CO LTD A 0.18%
MARUTI SUZUKI INDIA LTD 0.18%
CHUNGHWA TELECOM CO LTD 0.18%
BANK CENTRAL ASIA TBK PT 0.18%
ALCHIP TECHNOLOGIES LTD 0.18%
E.SUN FINANCIAL HOLDING CO 0.18%
BEONE MEDICINES LTD H 0.17%
BANK RAKYAT INDONESIA PERSER 0.17%
TAIWAN UNION TECHNOLOGY CORP 0.17%
CHINA RESOURCES LAND LTD 0.17%
ZHONGJI INNOLIGHT CO LTD A 0.17%
ETERNAL LTD 0.17%
GEELY AUTOMOBILE HOLDINGS LT 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.