GMF logo

GMF Overview

Profile

Name:

SPDR S&P Emerging Asia Pacific ETF

Assets under management:

$361 M

Expense ratio:

0.49%

Inception date:

March 20, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The GMF ETF, or Global Multi-Factor ETF, invests in a diverse range of global stocks using multiple factors like value, momentum, and quality. It aims to provide investors with long-term growth while managing risk through strategic diversification across various sectors and regions.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
12.94 %
TENCENT HOLDINGS LTD(0700.HK)
7.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.99 %
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
2.03 %
MEITUAN CLASS B(3690.HK)
1.87 %
XIAOMI CORP CLASS B(1810.HK)
1.70 %
PDD logo
PDD Holdings(PDD)
1.67 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.62 %
IBN logo
ICICI Bank Limited(IBN)
1.57 %
MEDIATEK INC(2454.TW)
1.51 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.48 %
INFY logo
Infosys Limited(INFY)
1.44 %
BYD CO LTD H(1211.HK)
1.15 %
IND & COMM BK OF CHINA H(1398.HK)
1.10 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
1.04 %
JD.COM INC CLASS A(9618.HK)
0.97 %
BANK OF CHINA LTD H(3988.HK)
0.87 %
NETEASE INC(9999.HK)
0.73 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.72 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.71 %
FUBON FINANCIAL HOLDING CO(2881.TW)
0.66 %
CATHAY FINANCIAL HOLDING CO(2882.TW)
0.64 %
TRIP.COM GROUP LTD(9961.HK)
0.63 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.58 %
ASE TECHNOLOGY HOLDING CO LT(3711.TW)
0.54 %
ASUSTEK COMPUTER INC(2357.TW)
0.52 %
BAIDU INC CLASS A(9888.HK)
0.52 %
YUANTA FINANCIAL HOLDING CO(2885.TW)
0.52 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
WIT logo
Wipro Limited(WIT)
0.45 %

Price

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Current Price

$116.91
GMF price is $116.91

Price All-time High

$146.03
GMF price is currently -19.94% below its historical high of $146.03

Price Most Recent Change

-1.99%
GMF price was down -1.99% on Feb 27, 2025

Price YTD Change

+1.16%
GMF price is up +1.16% since January 1st

Price 1-Year Change

+13.68%
GMF price is up +13.68% year-on-year

Price 3-Year Change

+0.15%
GMF price is up +0.15% over the past 3 years

Technical Analysis

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Beta

0.68
GMF beta is 0.68

200-day SMA

$115.52
GMF price is currently +1.20% above its 200-day simple moving average

14-day RSI

48.34
GMF 14-day relative strength index is 48.34

30-day Relative Volume

0.64
GMF 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$1.58
GMF last dividend was $1.58 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.21
GMF TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

-20.28%
GMF TTM dividend per share is down -20.28% year-on-year

TTM Dividend Per Share 3-Year Change

-32.85%
GMF TTM dividend per share is down -32.85% over the past 3 years

Dividend yield

TTM Dividend Yield

1.89%
GMF TTM dividend yield is 1.89%

TTM Dividend Yield 1-Year Change

-30%
GMF TTM dividend yield is down -30% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
12.94 %
TENCENT HOLDINGS LTD(0700.HK)
7.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.99 %
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
2.03 %
MEITUAN CLASS B(3690.HK)
1.87 %
XIAOMI CORP CLASS B(1810.HK)
1.70 %
PDD logo
PDD Holdings(PDD)
1.67 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.62 %
IBN logo
ICICI Bank Limited(IBN)
1.57 %
MEDIATEK INC(2454.TW)
1.51 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.48 %
INFY logo
Infosys Limited(INFY)
1.44 %
BYD CO LTD H(1211.HK)
1.15 %
IND & COMM BK OF CHINA H(1398.HK)
1.10 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
1.04 %
JD.COM INC CLASS A(9618.HK)
0.97 %
BANK OF CHINA LTD H(3988.HK)
0.87 %
NETEASE INC(9999.HK)
0.73 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.72 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.71 %
FUBON FINANCIAL HOLDING CO(2881.TW)
0.66 %
CATHAY FINANCIAL HOLDING CO(2882.TW)
0.64 %
TRIP.COM GROUP LTD(9961.HK)
0.63 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.58 %
ASE TECHNOLOGY HOLDING CO LT(3711.TW)
0.54 %
ASUSTEK COMPUTER INC(2357.TW)
0.52 %
BAIDU INC CLASS A(9888.HK)
0.52 %
YUANTA FINANCIAL HOLDING CO(2885.TW)
0.52 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.46 %
WIT logo
Wipro Limited(WIT)
0.45 %

Analyst ratings

FAQ

  • What is GMF?
  • Does GMF pay dividends?
  • What stocks are in GMF?
  • What is the current assets under management for GMF?
  • What is GMF average volume?
  • What is GMF expense ratio?
  • What is GMF inception date?

What is GMF?

The GMF ETF, or Global Multi-Factor ETF, invests in a diverse range of global stocks using multiple factors like value, momentum, and quality. It aims to provide investors with long-term growth while managing risk through strategic diversification across various sectors and regions.

Does GMF pay dividends?

Yes, the SPDR S&P Emerging Asia Pacific ETF does pays dividends, with the most recent payment being $1.58 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 1286 holdings, with 46 of them being companies from 11 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (12.94%), TENCENT HOLDINGS LTD (7.62%) and ALIBABA GROUP HOLDING LTD (4.99%)

What is the current assets under management for GMF?

Assets under management of SPDR S&P Emerging Asia Pacific ETF is $361 M

What is GMF average volume?

Average volume of SPDR S&P Emerging Asia Pacific ETF is $17 K

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