SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings, & News

ETF Overview

SPDR S&P Emerging Asia Pacific ETF (the Fund) seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (the Index). The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund's investment manager is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $114.76 to $115.62
• 50-Day Range: $110.75 to $123.22
• 52-Week Range: $96.11 to $130.43
• Volume: 5,741 shs
• Average Volume: 7,495 shs
• Market Capitalization: $375.34 million
• Assets Under Management: $343.61 million
• Dividend Yield: 2.11%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

GMF ETF - Frequently Asked Questions

How have GMF shares performed this year?

SPDR S&P Emerging Asia Pacific ETF's stock was trading at $115.56 at the beginning of 2025. Since then, GMF shares have decreased by 0.1% and is now trading at $115.49.
View the best growth stocks for 2025 here.

Who are SPDR S&P Emerging Asia Pacific ETF's major shareholders?

Top institutional shareholders of SPDR S&P Emerging Asia Pacific ETF include Stairway Partners LLC (7.64%), First Pacific Financial (4.92%) and Sheets Smith Wealth Management (0.14%).

How do I buy shares of SPDR S&P Emerging Asia Pacific ETF?

Shares of GMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P Emerging Asia Pacific ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Emerging Asia Pacific ETF investors own include Chevron (CVX), Tesla (TSLA), Airbnb (ABNB), NVIDIA (NVDA), AbbVie (ABBV), Abbott Laboratories (ABT) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Emerging Asia Pacific ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GMF
• Inception Date: 3/20/2007
• Fund Manager: Michael Feehily, Karl Schneider, Teddy Wong
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Emerging Asia Pacific Index
• Category: Broad Equity
• Focus: Asia-Pacific
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 1294

Fund Statistics

• Assets Under Management: $343.61 million
• Average Daily Volume: $19,867.60
• Discount/Premium: 0.83%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 19,100 shs

Miscellaneous

• Outstanding Shares: 3,250,000
• Beta: 0.82
• Creation Unit: 100,000
• Creation Fee: $8,000.00