Summary
- Current Price
- As of today, GMF price is $135.74, down -0.68% on
- Current Price vs All-Time High
- GMF price is currently -10.43% below its historical high of $151.54 set on
- Dividend Yield
- GMF current TTM dividend yield is 1.52%
- Next Ex-Dividend
- As of today, the next dividend for GMF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Emerging Asia Pacific ETF |
| Assets Under Management | $383M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 142K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 12.62% | |
| 0700.HK | 4.22% | |
| 9988.HK | 3.30% | |
| 2330.TW | 2.18% | |
| 1.24% | ||
| 1.16% | ||
| 2454.TW | 1.16% | |
| 0939.HK | 1.15% | |
| 2317.TW | 1.14% | |
| IBN | 0.98% | |
| 2308.TW | 0.89% | |
| PDD | 0.78% | |
| 1398.HK | 0.76% | |
| 0.73% | ||
| 1810.HK | 0.72% | |
| 3711.TW | 0.68% | |
| 2899.HK | 0.62% | |
| 2318.HK | 0.60% | |
| INFY | 0.60% | |
| 3690.HK | 0.54% | |
| 3988.HK | 0.54% | |
| 2891.TW | 0.50% | |
| 9999.HK | 0.50% | |
| 1211.HK | 0.49% | |
| 2628.HK | 0.43% | |
| 0.42% | ||
| TCS.NS | 0.41% | |
| 0.41% | ||
| 2885.TW | 0.41% | |
| 0.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $135.74 | ||
| $137.59 | ||
| SMA 200 vs Price | +1.36% | |
| $142.94 | ||
| SMA 50 vs Price | +5.30% | |
| 0.74 | ||
| $2.43 | ||
| 42.53 | ||
| 29.28% | ||
| 17.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.20 | ||
| N/A | N/A | |
| 1.52% | ||
| $2.06 |
Country Weights
| Country | Weight |
|---|---|
| China | 35.40% |
| Taiwan | 32.36% |
| India | 21.40% |
| Malaysia | 2.62% |
| Hong Kong | 2.20% |
| Thailand | 2.09% |
| Indonesia | 1.65% |
| Ireland | 0.78% |
| Philippines | 0.60% |
| Singapore | 0.35% |
| Switzerland | 0.23% |
| United States | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 13.96% |
| Consumer Cyclical | 1.35% |
| Financial Services | 1.01% |
| Communication Services | 0.16% |
| Industrials | 0.15% |
| Real Estate | 0.11% |
| Consumer Defensive | 0.08% |
| Healthcare | 0.02% |
FAQ
Does GMF pay dividends?
Yes, the SPDR S&P Emerging Asia Pacific ETF does pays dividends, with the most recent payment being $1.20 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GMF?
As of today, SPDR S&P Emerging Asia Pacific ETF includes 1291 holdings, with 44 of them being companies from 12 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (12.62%), TENCENT HOLDINGS LTD (4.22%) and ALIBABA GROUP HOLDING LTD (3.3%)
What is the current assets under management for GMF?
Assets under management of SPDR S&P Emerging Asia Pacific ETF is $383M
What is GMF average volume?
Average volume of SPDR S&P Emerging Asia Pacific ETF is $12K
What is GMF expense ratio?
Expense ratio of SPDR S&P Emerging Asia Pacific ETF is 0.49%
What is GMF inception date?
Inception date of SPDR S&P Emerging Asia Pacific ETF is March 20, 2007
Data Sources & References
- GMF Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-asia-pacific-etf-gmf
- GMF Profile on Yahoo Finance finance.yahoo.com/quote/GMF