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NYSEARCA:GMF

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

SPDR S&P Emerging Asia Pacific ETF logo
$119.78 -0.15 (-0.13%)
As of 02/21/2025 04:10 PM Eastern

About SPDR S&P Emerging Asia Pacific ETF (NYSEARCA:GMF)

Key Stats

Today's Range
$119.69
$121.18
50-Day Range
$110.75
$119.93
52-Week Range
$101.06
$130.43
Volume
12,915 shs
Average Volume
6,077 shs
Market Capitalization
$389.29 million
Assets Under Management
$362.44 million
Dividend Yield
2.04%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

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.

SPDR S&P Emerging Asia Pacific ETF Expenses

TypeGMFAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.76%0.50%0.57%0.53%
Total Expense0.49%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.49%0.52%0.62%0.58%0.60%
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GMF ETF News Headlines

SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV)
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I first recommended Bitcoin at $300 in 2013 … before it went up 33,645%. Now, I am revealing my 2025 AI Blueprint. And I have something surprising to tell you about it … It doesn't include Nvidia.
FTSE Emerging Asia Pacific (FTAWALLEPR)
End of the Crypto Debacle?
See More Headlines

GMF ETF - Frequently Asked Questions

SPDR S&P Emerging Asia Pacific ETF's stock was trading at $115.56 at the beginning of 2025. Since then, GMF shares have increased by 3.7% and is now trading at $119.78.
View the best growth stocks for 2025 here
.

SPDR S&P Emerging Asia Pacific ETF's top institutional shareholders include Vontobel Holding Ltd. (9.75%), Stairway Partners LLC (7.64%), Rainey & Randall Wealth Advisors Inc. (5.16%) and First Pacific Financial (4.92%).

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.

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
Current Symbol
NYSEARCA:GMF
Inception Date
3/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Teddy Wong
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
1293

Fund Statistics

Assets Under Management
$362.44 million
Average Daily Volume
$5,028.90
Discount/Premium
1.09%

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

Beta
0.82
Creation Unit
100,000
Creation Fee
$8,000.00
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Top 10 GMF Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 9.82%
  • Tencent Holdings Limited
    Holding Weight: 4.85%
  • Alibaba Group Holding Limited
    Holding Weight: 3.13%
  • HDFC Bank Limited
    Holding Weight: 1.55%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.50%
  • Meituan
    Holding Weight: 1.36%
  • Reliance Industries Limited
    Holding Weight: 1.33%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.21%
  • China Construction Bank Corporation
    Holding Weight: 1.17%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.15%

GMF Sector Exposure

GMF Industry Exposure


This page (NYSEARCA:GMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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