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SPDR® S&P Emerging Asia Pacific ETF

Ticker: GMF ISIN: US78463X3017
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.49%
Fund size
$337.50M
Holdings
9
Top 10
25.3%
Issuer
State Street
$154.08 -0.98%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.40%
6 Months +3.12%
1 Year +17.44%
5 Years +6.76% p.a.+38.63%
10 Years +8.92% p.a.+134.85%
Since inception +7.16% p.a.+282.94%
Calendar year returns
YTD +11.49%
2025 +21.99%
2024 +16.54%
2023 +8.23%
2022 -19.00%
2021 -1.94%

Key stats

AUM
337.50M
Expense ratio
0.49%
Holdings
9
1Y return
17.44%
Volatility (1Y)
18.81%
52-week range
100.11 - 128.69
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Category Pacific/Asia ex-Japan Stk
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.23%
Stock US
0.53%
Cash
0.24%

Sectors

Technology
24.48%
Financial Services
19.90%
Consumer Cyclicals
14.87%
Communication Services
9.74%
Industrials
7.35%
Healthcare
5.74%
Basic Materials
5.42%
Consumer Defensive
4.69%

Regions

Asia Emerging
75.01%
Asia Developed
24.29%
North America
0.53%
Europe Developed
0.10%
Australasia
0.06%
Africa/Middle East
0.00%

Market cap mix

Mega
54.13%
Big
28.38%
Medium
12.74%
Small
2.08%
Micro
0.24%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing
8.09%
Tencent Holdings Ltd
5.47%
Alibaba Group Holding Ltd
3.44%
HDFC Bank Limited
1.70%
Meituan
1.39%
Reliance Industries Ltd ADR
1.39%
ICICI Bank Limited
1.31%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.24%
Xiaomi Corp
1.21%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.20%
1M return 2.40%
6M return 3.12%
1Y return 17.44%
3Y return 5.57%
5Y return 38.63%
10Y return 4.28%

Risk

Volatility (1Y) 18.81%
Volatility (3Y) 17.59%
Sharpe ratio (3Y) 0.04
Beta 0.83
52-week range 100.11 - 128.69
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 25.25%
Expense ratio 0.49%
Fund size 337.50M
Turnover 9.00%
Avg. market cap 33.50K

Details

Instrument metadata and source update timestamps.

Symbol GMF
Name SPDR® S&P Emerging Asia Pacific ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X3017
Country USA
Code + exchange GMF.NYSE ARCA
Last price date 2025-04-30
Fundamentals updated 2025-05-01

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