SPDR S&P Emerging Asia Pa... (GMF)
AMEX: GMF
· Real-Time Price · USD
139.85
0.83 (0.60%)
At close: Oct 01, 2025, 1:20 PM
0.60% (1D)
| Bid | 139.75 |
| Market Cap | 374.37M |
| AUM | 394.58M |
| NAV | 138.45 |
| EPS (ttm) | 7.93 |
| PE Ratio (ttm) | 17.64 |
| Shares Out | 2.72M |
| Inception Date | Mar 19, 2007 |
| Ask | 140.71 |
| Volume | 1,327 |
| Open | 139.62 |
| Previous Close | 139.02 |
| Day's Range | 139.62 - 139.88 |
| 52-Week Range | 100.11 - 140.00 |
| 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 19, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.01% |
| Financial Services | 17.84% |
| Consumer Cyclical | 14.17% |
| Communication Services | 10.08% |
| Industrials | 7.48% |
Top 10 Holdings 14.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.06% |
| Icici Bank Limited | IBN | 1.08% |
| Pdd Holdings Inc. | PDD | 1.04% |
| Infosys Limited | INFY | 0.71% |
| United Microelectron... | UMC | 0.30% |
| Yum China Holdings, ... | YUMC | 0.24% |
| Wipro Limited | WIT | 0.22% |
| Makemytrip Limited | MMYT | 0.17% |
| Zto Express (cayman)... | ZTO | 0.13% |
| Ke Holdings Inc. | BEKE | 0.13% |
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 |
