SPDR S&P Emerging Asia Pacific ETF (GMF)
- Expense ratio0.50%
- Net assets$385.3M
- Dividend yield1.19%
- 1-year return+5.72%
- Holdings1,249
GMF ETF price chart
GMF quote & trading statistics
GMF performance
Annual returns & drawdowns →- YTD+6.93%
- 1 year+5.72%
- 3 years+18.35%/yr
- 5 years+4.83%/yr
- 10 years+8.29%/yr
- 1Y volatility
- 18.81%
- 3Y volatility
- 13.48%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 9.43% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 8.28% |
| 3 | 0700 | Tencent Holdings Ltd | 2.98% |
| 4 | 9988 | Alibaba Group Holding Ltd | 2.50% |
| 5 | 2454 | MediaTek Inc | 2.11% |
| 6 | 0939 | China Construction Bank Corp | 1.30% |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | 1.19% |
| 8 | 2308 | Delta Electronics Inc | 1.02% |
| 9 | IBN | ICICI Bank Limited | 0.97% |
| 10 | RLI | Reliance Industries Limited | 0.92% |
The top 10 holdings make up 30.7% of the fund (1,249 holdings in total). As of October 25, 2026.
About SPDR S&P Emerging Asia Pacific ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
GMF ETF FAQ
What is the GMF expense ratio?
SPDR S&P Emerging Asia Pacific ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in GMF?
SPDR S&P Emerging Asia Pacific ETF has about $385.3M in net assets.
What are the top holdings of GMF?
The largest positions in GMF are Taiwan Semiconductor Manufacturing Co. Ltd. (9.43%), Taiwan Semiconductor Manufacturing (8.28%), Tencent Holdings Ltd (2.98%). The fund holds 1,249 securities in total.
How has GMF performed?
GMF returned +5.72% over the past year and +4.83% a year over the past five years, including reinvested distributions.
Does GMF pay dividends?
GMF has a dividend yield of 1.19% and pays distributions semiannual.
When was GMF launched?
SPDR S&P Emerging Asia Pacific ETF began trading on March 19, 2007.