Latest market price

146.28

+0.00%

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

Overview Short InterestFilings

146.28+0.00%

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VXUS-0.09%$82.52 VUG+0.77%$84.68 VTV-0.34%$227.79 VO+0.10%$81.74 VGT+1.15%$115.14 VB+0.46%$293.13 VWO-0.29%$55.54 VIG-0.23%$247.66

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Emerging	Return% 1Y	4.49%	Total Holdings	1,306	Perf Week	-1.53%

Sponsor	SPDR	ETF Type		Tags	—	Return% 3Y	17.96%	AUM	$387.10M	Perf Month	-6.89%

Fund Family		Bond Type		Tags	—	Return% 5Y	4.89%	NAV/sh		Perf Quarter	-6.00%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	161.39 -9.36%	Perf Half Y	-2.65%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	131.89 10.91%	Perf YTD	5.41%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-9.11%	Volatility	0.73% 0.57%	Perf Year	3.01%

Dividend TTM	1.86 (1.27%)	ESG Type		Tags	—	Flows% 3M	-9.25%	ATR (14)	1.84	Perf 3Y	55.93%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.26%	RSI (14)	33.65	Perf 5Y	12.87%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	77.31%

Expense	0.49%	Growth/Value		SMA20	-3.62%	Flows% 3Y		Rel Volume	3.59	Prev Close	146.28

Inverse/Leveraged		Market Cap		SMA50	-5.55%	Flows% 5Y		Avg Volume	8.15K	Price	146.28

IPO Date	Mar 20, 2007	Option/Short	Yes / Yes	SMA200	-2.83%	52W Range %	49%	Volume	29,248	Change	0.00%

Holdings Breakdown

View Holdings as

Stocks

38.9%Technology

5.0%Healthcare

17.5%Financial Services

2.9%Energy

10.0%Consumer Cyclical

2.8%Consumer Defensive

7.1%Industrials

1.8%Utilities

6.1%Communication Services

1.0%Real Estate

5.8%Basic Materials

Bonds, Cash & Other

1.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-19-26

Oct-19-2611:20PM

Global Economic Outlook: October 2026SeekingAlpha

Oct-15-26

Oct-15-2605:00AM

AI Tailwinds And Inflation Risks Shape Asia's OutlookSeekingAlpha

Sep-23-26

Sep-23-2606:00AM

GMF and FTAI Strengthen Collaboration in Engine Maintenance Business Across Asia-Pacificglobenewswire.com

Sep-03-26

Sep-03-2609:25AM

Asia: AI-Led Growth Drives The Region's OutperformanceSeekingAlpha

Aug-10-26

Aug-10-2602:31AM

CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha

Jul-16-26

Jul-16-2610:30PM

Global Economic Outlook: July 2026 - Mid-Year Forecast UpdateSeekingAlpha

Jul-09-26

Jul-09-2605:35AM

Oil Prices Still Offer Relief For Asia, But No Policy PivotSeekingAlpha

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

GMF State Street SPDR S&P Emerging Asia Pacific ETF