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

State Street SPDR S&P Emerging Asia Pacific ETF

State Street SPDR S&P Emerging Asia Pacific ETF (AMEX: GMF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
156.99
+0.99+0.63%
GMFState Street SPDR S&P Emerging Asia Pacific ETF·AMEX
156.99+0.63%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y14.02%Total Holdings1,291Perf Week0.26%
SponsorSPDRETF TypeTags-Return% 3Y18.35%AUM$434.15MPerf Month1.07%
Fund FamilyBond TypeTags-Return% 5Y6.15%NAV/shPerf Quarter-2.06%
Index-Average MaturityTags-Return% 10Y52W High161.40 -2.73%Perf Half Y13.56%
Index WeightingCommodity TypeTags-Return% SI52W Low131.89 19.03%Perf YTD13.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.46% 0.47%Perf Year12.52%
Dividend TTM1.86 (1.18%)ESG TypeTags-Flows% 3M10.21%ATR (14)1.49Perf 3Y58.11%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD18.05%RSI (14)53.86Perf 5Y21.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y88.92%
Expense0.49%Growth/ValueSMA200.41%Flows% 3YRel Volume0.68Prev Close156.00
Inverse/LeveragedMarket CapSMA501.53%Flows% 5YAvg Volume7.61KPrice156.99
IPO DateMar 20, 2007Option/ShortYes / YesSMA2005.75%52W Range %85%Volume5,206Change0.63%
Holdings Breakdown
View Holdings as
Stocks
39.5%Technology
4.9%Healthcare
17.1%Financial Services
3.1%Energy
10.4%Consumer Cyclical
2.8%Consumer Defensive
7.1%Industrials
1.8%Utilities
6.4%Communication Services
0.9%Real Estate
6.0%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.