GMF — State Street SPDR S&P Emerging Asia Pacific ETF price, holdings and performance

State Street SPDR S&P Emerging Asia Pacific ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

156.85

+0.30+0.19%

Overview Short InterestFilings

GMFState Street SPDR S&P Emerging Asia Pacific ETF·AMEX

Overview Short InterestFilings

156.85+0.19%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	21.78%	Total Holdings	1,288	Perf Week	3.07%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	17.37%	AUM	$436.42M	Perf Month	0.84%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.77%	NAV/sh		Perf Quarter	1.45%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	161.70 -3.00%	Perf Half Y	9.73%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	129.41 21.20%	Perf YTD	12.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.73%	Volatility	0.51% 0.85%	Perf Year	21.58%

Dividend TTM	1.86 (1.18%)	ESG Type		Tags	-	Flows% 3M	16.70%	ATR (14)	2.11	Perf 3Y	54.36%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.05%	RSI (14)	58.34	Perf 5Y	25.30%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	99.83%

Expense	0.49%	Growth/Value		SMA20	2.97%	Flows% 3Y		Rel Volume	0.28	Prev Close	156.55

Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	9.89K	Price	156.85

IPO Date	Mar 20, 2007	Option/Short	Yes / Yes	SMA200	7.16%	52W Range %	85%	Volume	2,758	Change	0.19%

Holdings Breakdown

View Holdings as

Stocks

37.7%Technology

4.9%Healthcare

17.4%Financial Services

3.1%Energy

11.3%Consumer Cyclical

3.0%Consumer Defensive

7.1%Industrials

1.9%Utilities

7.0%Communication Services

1.0%Real Estate

5.6%Basic Materials

Assets Under Management

● Assets Under Management

Latest News

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Fund

The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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