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

SPDR S&P Emerging Asia Pacific ETF logo
$115.49 +1.07 (+0.94%)
As of 04:10 PM Eastern

Top 50 GMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
9.65%174,119
2Tencent Holdings LimitedN/A4.51%305,696
3Alibaba Group Holding LimitedN/A2.18%746,904
4HDFC Bank LimitedN/A1.63%283,817
5Taiwan Semiconductor Manufacturing Company LimitedN/A1.47%162,000
6Reliance Industries Ltd GDR - 144AN/A1.32%84,689
7MeituanN/A1.30%238,117
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.60
-2.0%
1.24%148,739
9China Construction Bank CorporationN/A1.14%4,996,647
10
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%
1.12%181,313
11Hon Hai Precision Industry Co., Ltd.N/A1.11%706,765
12MediaTek Inc.N/A1.04%87,601
13
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.92%33,909
14Tata Consultancy Services LimitedN/A0.84%63,267
15Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.80%2,944,314
16Bharti Airtel LimitedN/A0.79%153,643
17Xiaomi CorporationN/A0.79%682,243
18Industrial and Commercial Bank of China LimitedN/A0.74%4,066,028
19JD.com, Inc.N/A0.61%124,047
20BYD Co Ltd Class HN/A0.59%60,827
21Bank of China LimitedN/A0.58%4,132,466
22Ping An Insurance (Group) Company of China, Ltd.N/A0.52%317,182
23Sun Pharmaceutical Industries LimitedN/A0.52%88,361
24Trip.com Group LimitedN/A0.51%25,629
25CTBC Financial Holding Co., Ltd.N/A0.50%1,533,570
26Hindustan Unilever LimitedN/A0.49%66,127
27Fubon Financial Holding Co., Ltd.N/A0.48%626,791
28NetEase, Inc.N/A0.47%94,370
29Cathay Financial Holding Co., Ltd.N/A0.46%809,838
30Mahindra & Mahindra LimitedN/A0.46%48,637
31PT Bank Central Asia TbkN/A0.46%2,817,975
32HCL Technologies LimitedN/A0.43%70,836
33Larsen & Toubro LimitedN/A0.43%36,584
34Axis Bank LimitedN/A0.42%121,701
35ASE Technology Holding Co., Ltd.N/A0.36%263,043
36Baidu, Inc.N/A0.36%119,690
37PT Bank Rakyat Indonesia (Persero) TbkN/A0.36%5,101,131
38Kotak Mahindra Bank LimitedN/A0.35%62,034
39Quanta Computer Inc.N/A0.35%143,729
40Yuanta Financial Holding Co., Ltd.N/A0.35%1,226,988
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41
Wipro Limited stock logo
WIT
Wipro
$3.52
+2.2%
0.34%346,120
42ASUSTeK Computer Inc.N/A0.33%64,737
43PT Bank Mandiri (Persero) TbkN/A0.33%3,352,880
44Delta Electronics, Inc.N/A0.32%88,986
45State Bank of IndiaN/A0.32%124,141
46
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
0.32%23,750
47Cipla LimitedN/A0.31%64,235
48Dixon Technologies (India) LimitedN/A0.31%5,416
49Kweichow Moutai Co., Ltd.N/A0.31%5,471
50
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.03
-4.0%
0.31%167,984

Geographic Exposure

  • India
    22.2%
  • United States
    17.9%
  • China
    16.4%
  • Taiwan, Province of China
    16.2%
  • Cayman Islands
    13.9%
  • Hong Kong
    3.5%
  • Malaysia
    3.0%
  • Indonesia
    2.0%
  • Thailand
    1.9%
  • Philippines
    0.8%
  • Bermuda
    0.3%
  • Mauritius
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    24.9%
  • INR
    23.1%
  • USD
    18.6%
  • TWD
    16.6%
  • CNY
    9.3%
  • MYR
    3.0%
  • THB
    2.3%
  • IDR
    2.2%
  • PHP
    0.8%
  • SGD
    0.2%

Sector Exposure

  • Technology
    30.8%
  • Financials
    17.6%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.5%
  • Materials
    5.0%
  • Health Care
    4.5%
  • Energy
    4.3%
  • Consumer Staples
    4.2%
  • Communications
    2.7%
  • Utilities
    2.3%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Banks
    11.3%
  • Software
    4.8%
  • Electronic Equipment Instruments & Components
    4.2%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.5%
  • Insurance
    2.8%
  • Automobiles
    2.7%
  • Biotechnology
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Utilities
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.1%
  • Diversified Financial Services
    1.1%
  • Beverages
    1.1%
  • Distributors
    1.0%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • Specialty Retail
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Cash or Derivatives
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Tobacco
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Diversified Banks
    11.2%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Oil & Gas Refining & Marketing
    1.9%
  • Pharmaceuticals
    1.8%
  • Alternative Carriers
    1.7%
  • Electronic Components
    1.6%
  • Biotechnology
    1.6%
  • Construction & Engineering
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.0%
  • Construction Materials
    0.9%
  • Marine Ports & Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Household Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Distillers & Vintners
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.7%
  • Steel
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Renewable Electricity
    0.4%
  • Agricultural Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Restaurants
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Apparel Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Household Appliances
    0.3%
  • Tobacco
    0.3%
  • Textiles
    0.3%
  • Commodity Chemicals
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.2%
  • Aluminum
    0.2%
  • Personal Products
    0.2%
  • Department Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Security & Alarm Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GMF) was last updated on 1/21/2025 by MarketBeat.com Staff
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