GMF — State Street SPDR S&P Emerging Asia Pacific ETF price, holdings and performance

State Street SPDR S&P Emerging Asia Pacific ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

155.61

+2.14+1.39%

Overview Short InterestFilings

GMFState Street SPDR S&P Emerging Asia Pacific ETF·AMEX

Overview Short InterestFilings

155.61+1.39%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	22.22%	Total Holdings	1,288	Perf Week	4.53%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	16.05%	AUM	$415.48M	Perf Month	-0.90%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.80%	NAV/sh		Perf Quarter	3.56%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	161.39 -3.58%	Perf Half Y	7.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.81 21.75%	Perf YTD	12.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	13.36%	Volatility	0.80% 0.86%	Perf Year	22.22%

Dividend TTM	1.86 (1.19%)	ESG Type		Tags	-	Flows% 3M	20.33%	ATR (14)	2.39	Perf 3Y	48.33%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.42%	RSI (14)	56.72	Perf 5Y	28.07%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	100.06%

Expense	0.49%	Growth/Value		SMA20	2.41%	Flows% 3Y		Rel Volume	4.65	Prev Close	153.47

Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	9.79K	Price	155.61

IPO Date	Mar 20, 2007	Option/Short	Yes / Yes	SMA200	6.68%	52W Range %	83%	Volume	45,543	Change	1.39%

Holdings Breakdown

View Holdings as

Stocks

36.9%Technology

2.2%Healthcare

13.2%Financial Services

1.7%Consumer Defensive

8.2%Consumer Cyclical

1.5%Energy

5.4%Communication Services

0.8%Utilities

4.1%Industrials

0.5%Real Estate

3.9%Basic Materials

Bonds, Cash & Other

21.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Fund

The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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