GMF
State Street SPDR S&P Emerging Asia Pacific ETF·ARCA
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State Street SPDR S&P Emerging Asia Pacific ETF Fundamentals
Assets Under Management
353.39MUSD
Fund Flows (1Y)
-59.01MUSD
Dividend Yield (TTM)
1.52%
Discount/Premium to NAV
2.26%
Shares Outstanding
2.60M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.86% | -2.39% | -4.56% | +13.71% | +37.43% | +4.25% |
NAV Total Return | -10.26% | -3.76% | -5.87% | +13.60% | +45.48% | +16.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.21%
Financial Services
17.11%
Consumer Cyclical
12.67%
Communication Services
8.04%
Industrials
7.62%
Basic Materials
6.15%
Healthcare
4.85%
Energy
3.81%
Consumer Defensive
3.41%
Technology
33.21%
Financial Services
17.11%
Consumer Cyclical
12.67%
Communication Services
8.04%
Industrials
7.62%
Basic Materials
6.15%
Healthcare
4.85%
Energy
3.81%
Consumer Defensive
3.41%
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Asset
Region
99.26%
0.59%
0.12%
0.02%
0%
Category
Ratio
Asia
99.26%
North America
0.59%
Europe
0.12%
Australasia
0.02%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
10.91%
TENCENT HOLDINGS LTD
4.48%
TAIWAN SEMICONDUCTOR MANUFAC
4.04%
ALIBABA GROUP HOLDING LTD
3.35%
RELIANCE INDS SPONS GDR 144A
1.22%
CHINA CONSTRUCTION BANK H
1.17%
MEDIATEK INC
1.17%
HON HAI PRECISION INDUSTRY
1.09%
HDFC BANK LIMITED
1.08%
DELTA ELECTRONICS INC
1.03%
Top 10 Weight 29.54%
1286 Total Holdings
Is SPY better than GMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 1.202 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.862 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 1.577 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.637 |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | 1.921 |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | 0.856 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 1.744 |
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How Much Does GMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMF?
Fund Flows
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