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

SPDR S&P Emerging Asia Pacific ETF logo
$120.84
+0.27 (+0.22%)
(As of 11/4/2024 ET)

Top 50 GMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
9.51%174,119
2Tencent Holdings LimitedN/A4.56%313,396
3Alibaba Group Holding LimitedN/A2.46%746,904
4Taiwan Semiconductor Manufacturing Company LimitedN/A1.82%204,000
5HDFC Bank LimitedN/A1.58%283,817
6MeituanN/A1.52%238,117
7Reliance Industries LimitedN/A1.41%83,639
8Hon Hai Precision Industry Co., Ltd.N/A1.32%731,765
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.19
-0.6%
1.18%148,739
10
PDD Holdings Inc. stock logo
PDD
PDD
$122.32
+1.5%
1.12%33,909
11
Infosys Limited stock logo
INFY
Infosys
$20.72
-0.2%
1.07%181,313
12China Construction Bank CorporationN/A1.05%4,996,647
13MediaTek Inc.N/A0.96%87,601
14Bharti Airtel LimitedN/A0.82%153,643
15Tata Consultancy Services LimitedN/A0.82%63,267
16Industrial and Commercial Bank of China LimitedN/A0.67%4,066,028
17JD.com, Inc.N/A0.67%124,047
18BYD Company LimitedN/A0.61%60,827
19Xiaomi CorporationN/A0.61%682,243
20Bank of China LimitedN/A0.54%4,132,466
21PING AN INSURANCE GROUP CO HN/A0.54%317,182
22PT Bank Central Asia TbkN/A0.52%2,817,975
23Hindustan Unilever LimitedN/A0.50%62,118
24Sun Pharmaceutical Industries LimitedN/A0.50%84,361
25Fubon Financial Holding Co., Ltd.N/A0.48%626,791
26Cathay Financial Holding Co., Ltd.N/A0.47%809,838
27Axis Bank LimitedN/A0.46%121,701
28CTBC Financial Holding Co., Ltd.N/A0.46%1,533,570
29Trip.com Group LimitedN/A0.43%25,629
30HCL Technologies LimitedN/A0.42%70,836
31Mahindra & Mahindra LimitedN/A0.42%48,637
32PT Bank Rakyat Indonesia (Persero) TbkN/A0.42%5,101,131
33PT Bank Mandiri (Persero) TbkN/A0.41%3,352,880
34NetEase, Inc.N/A0.40%94,370
35LARSEN + TOUBRO GDR REG SN/A0.39%36,584
36Quanta Computer Inc.N/A0.37%143,729
37ASE Technology Holding Co., Ltd.N/A0.36%263,043
38Baidu, Inc.N/A0.36%119,690
39Kotak Mahindra Bank LimitedN/A0.35%62,034
40
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.07
+0.1%
0.35%167,984
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41Yuanta Financial Holding Co., Ltd.N/A0.34%1,226,988
42SSI US GOV MONEY MARKET CLASSN/A0.33%1,211,807
43ASUSTeK Computer Inc.N/A0.32%64,737
44Kweichow Moutai Co., Ltd.N/A0.32%5,471
45Tata Motors LimitedN/A0.32%115,647
46Cipla LimitedN/A0.31%64,235
47State Bank of IndiaN/A0.31%124,141
48Dixon Technologies (India) LimitedN/A0.30%6,825
49
Wipro Limited stock logo
WIT
Wipro
$6.43
-1.1%
0.30%173,060
50Zijin Mining Group Company LimitedN/A0.30%518,506

Geographic Exposure

  • India
    22.8%
  • United States
    16.8%
  • Taiwan, Province of China
    16.3%
  • China
    16.2%
  • Cayman Islands
    14.3%
  • Hong Kong
    3.6%
  • Malaysia
    2.9%
  • Indonesia
    2.2%
  • Thailand
    2.1%
  • Philippines
    0.9%
  • Bermuda
    0.3%
  • Mauritius
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    25.3%
  • INR
    23.6%
  • USD
    17.6%
  • TWD
    16.7%
  • CNY
    9.4%
  • MYR
    2.9%
  • THB
    2.4%
  • IDR
    2.4%
  • PHP
    0.9%
  • SGD
    0.2%

Sector Exposure

  • Technology
    29.5%
  • Financials
    17.7%
  • Consumer Discretionary
    9.6%
  • Industrials
    6.6%
  • Materials
    5.3%
  • Health Care
    4.5%
  • Energy
    4.5%
  • Consumer Staples
    4.3%
  • Communications
    2.6%
  • Utilities
    2.4%
  • Cash or Derivatives
    0.5%
  • Information Technology
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Banks
    10.9%
  • Software
    5.1%
  • Electronic Equipment Instruments & Components
    4.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • IT Services
    3.1%
  • Insurance
    3.0%
  • Automobiles
    2.6%
  • Biotechnology
    2.5%
  • Utilities
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Chemicals
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Food Products
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.3%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.2%
  • Distributors
    1.1%
  • Capital Markets
    1.1%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    1.0%
  • Specialty Retail
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.5%
  • Cash or Derivatives
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Diversified Banks
    10.8%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Electronic Manufacturing Services
    2.7%
  • Life & Health Insurance
    2.5%
  • Automobile Manufacturers
    2.5%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Pharmaceuticals
    1.9%
  • Alternative Carriers
    1.6%
  • Biotechnology
    1.6%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Real Estate Development
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    1.0%
  • Marine Ports & Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Consumer Finance
    0.9%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Steel
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Cash or Derivatives
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Renewable Electricity
    0.4%
  • Aerospace & Defense
    0.4%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Food Retail
    0.4%
  • Restaurants
    0.4%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Brewers
    0.3%
  • Textiles
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.1%
  • Aluminum
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Security & Alarm Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Education Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Equipment
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:GMF) was last updated on 11/5/2024 by MarketBeat.com Staff
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