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GMF - ETF Fact Sheet

State Street SPDR S&P Emerging Asia Pacific ETF - USD

Fund Identification

Ticker

GMF

ISIN

US78463X3017

Main Metrics

Price

$158.45

Expense Ratio

0.49%

AuM

$435.73M

Tracking Difference

0.88%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI 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 Asia Pacific Emerging Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.

GMF's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
4.14%
1m flows
-$8M
* Net total returns
All data as of 1 September 2026

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GMF's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

S&P Emerging Asia Pacific BMI Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GMF's exposure

Countries

Taiwan
38.68%
China
31.27%
India
20.29%
Other
9.76%

Sectors

Technology
41.78%
Finance
18.34%
Consumer Non-Cycl.
7.26%
Non-Energy Materi.
7.23%
Industrials
7.01%
Other
18.38%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
17.20%
Tencent Holdings Ltd.
3.75%
Alibaba Group Holding Ltd.
2.87%
MediaTek, Inc.
1.87%
Hon Hai Precision Industry Co., Ltd.
1.23%
Total holdings
1,232
Total weight of top 5
26.93%

ETF Education Center

4.0%