GMF 135.78 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

SPDR S&P Emerging Asia Pa...

AMEX: GMF · Real-Time Price · USD
135.78
0.97 (0.72%)
At close: Sep 10, 2025, 3:58 PM
136.10
0.24%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.72%
Bid 121.42
Market Cap 374.72M
AUM 379.4M
NAV 133.12
EPS (ttm) 7.93
PE Ratio (ttm) 17.13
Shares Out 2.76M
Inception Date Mar 20, 2007
Ask 148.2
Volume 4,070
Open 135.84
Previous Close 134.81
Day's Range 135.78 - 135.99
52-Week Range 100.11 - 136.71
Holdings 1.28K
Expense Ratio 0.49%

About GMF

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 Emerging Asia Pacific BMI Index (the “Index”)Seeks to provide broad exposure to Asia Pacific emerging market countries, which offers the potential for investors to take strategic or tactical positions in the regionCould potentially mitigate country-specific risk

Asset Class Equity
Ticker Symbol GMF
Inception Date Mar 20, 2007
Provider State Street
Exchange AMEX

Top 10 Holdings 14.01% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 9.90%
Icici Bank Limited IBN 1.15%
Pdd Holdings Inc. PDD 1.03%
Infosys Limited INFY 0.72%
United Microelectron... UMC 0.28%
Yum China Holdings, ... YUMC 0.26%
Wipro Limited WIT 0.23%
Makemytrip Limited MMYT 0.18%
Ke Holdings Inc. BEKE 0.13%
Zto Express (cayman)... ZTO 0.13%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.8621 Jun 27, 2025
Dec 23, 2024 $1.5768 Dec 30, 2024
Jun 24, 2024 $0.6366 Jun 28, 2024
Dec 18, 2023 $1.9206 Dec 27, 2023
Jun 20, 2023 $0.8560 Jun 27, 2023
Full Dividend History