SPDR S&P Emerging Asia Pa...

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%
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
Exchange AMEX

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%
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