SPDR S&P Emerging Asia Pa... (GMF)
AMEX: GMF
· Real-Time Price · USD
131.23
-1.18 (-0.89%)
At close: Aug 19, 2025, 3:59 PM
131.23
0.00%
After-hours: Aug 19, 2025, 06:09 PM EDT
-0.89% (1D)
Bid | 112.35 |
Market Cap | 365.53M |
AUM | 375.86M |
NAV | 131.88 |
EPS (ttm) | 7.82 |
PE Ratio (ttm) | 16.79 |
Shares Out | 2.79M |
Inception Date | Mar 20, 2007 |
Ask | 150 |
Volume | 3.96K |
Open | 131.25 |
Previous Close | 132.41 |
Day's Range | 131.23 - 132.19 |
52-Week Range | 100.11 - 132.54 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.72% |
Financial Services | 18.79% |
Consumer Cyclical | 13.71% |
Communication Services | 9.63% |
Industrials | 7.59% |
Top 10 Holdings 27.63% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | TSM | 9.82% |
Tencent Holdings Ltd | 0700.HK | 5.69% |
Alibaba Group Holdin... | 9988.HK | 2.77% |
Hdfc Bank Limited | 1.59% | |
Taiwan Semiconductor... | 2330.TW | 1.55% |
Reliance Inds Spons ... | 1.30% | |
Xiaomi Corp Class B | 1810.HK | 1.28% |
China Construction B... | 0939.HK | 1.23% |
Icici Bank Limited | IBN | 1.20% |
Hon Hai Precision In... | 2317.TW | 1.20% |
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 |