SPDR S&P Emerging Asia Pa... (GMF)
AMEX: GMF
· Real-Time Price · USD
140.04
1.02 (0.74%)
At close: Oct 01, 2025, 3:58 PM
140.38
0.24%
After-hours: Oct 01, 2025, 05:29 PM EDT
GMF Holdings List
As of Sep 30, 2025
The SPDR S&P Emerging Asia Pacific ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 10.06%, ICICI Bank at 1.08%, PDD s at 1.04%, Infosys at 0.71%, and United Microelectronics at 0.30%.
45
14.08%
Equity
394.58M
17.67
0.4900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TSM | Taiwan Semicond... | 288.59 | +3.33% | 145.66K | 10.06% |
2 | IBN | ICICI Bank Limi... | 30.55 | +1.06% | 139.05K | 1.08% |
3 | PDD | PDD Holdings In... | 134.40 | +1.69% | 31.7K | 1.04% |
4 | INFY | Infosys Limited | 16.36 | +0.55% | 169.5K | 0.71% |
5 | UMC | United Microele... | 7.41 | -2.24% | 157.04K | 0.30% |
6 | YUMC | Yum China Holdi... | 43.11 | +0.44% | 22.2K | 0.24% |
7 | WIT | Wipro Limited | 2.62 | -0.19% | 323.58K | 0.22% |
8 | MMYT | MakeMyTrip Limi... | 92.34 | -1.35% | 6.92K | 0.17% |
9 | ZTO | ZTO Express (Ca... | 19.13 | -0.36% | 27.24K | 0.13% |
10 | BEKE | KE Holdings Inc... | 19.26 | +1.37% | 27.12K | 0.13% |
11 | NIO | NIO Inc. | 7.64 | +0.26% | 64.74K | 0.12% |
12 | AUOTY | AUO Corporation | 4.76 | -1.04% | 90.63K | 0.11% |
13 | VIPS | Vipshop Holding... | 20.69 | +5.36% | 19.3K | 0.09% |
14 | YMM | Full Truck Alli... | 12.93 | -0.31% | 23.53K | 0.08% |
15 | TAL | TAL Education G... | 11.21 | +0.13% | 25.22K | 0.07% |
16 | TME | Tencent Music E... | 23.12 | -0.92% | 11.39K | 0.07% |
17 | BZ | Kanzhun Limited | 22.89 | -2.01% | 10.93K | 0.06% |
18 | SIMO | Silicon Motion ... | 97.30 | +2.63% | 2.36K | 0.05% |
19 | LEGN | Legend Biotech ... | 32.66 | +0.15% | 4.5K | 0.04% |
20 | JOYY | JOYY Inc. | 59.13 | +0.89% | 2.38K | 0.04% |
Page 1 of 3