SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · Real-Time Price · USD
120.34
-0.52 (-0.43%)
Oct 31, 2024, 3:44 PM EDT - Market closed
-0.43%
Assets $371.79M
Expense Ratio 0.49%
PE Ratio 16.24
Shares Out 3.05M
Dividend (ttm) $2.56
Dividend Yield 2.13%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 34.51%
1-Year Return +26.51%
Volume 6,046
Open 120.43
Previous Close 120.86
Day's Range 120.21 - 120.43
52-Week Low 95.05
52-Week High 130.43
Beta 0.57
Holdings 1292
Inception Date Mar 19, 2007

About GMF

Fund Home Page

The SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund that is based on the S&P Emerging Asia Pacific BMI index, a market-cap-weighted index of emerging markets firms. GMF was launched on Mar 19, 2007 and is issued by State Street.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol GMF
ETF Provider State Street
Index Tracked S&P Emerging Asia Pacific BMI

Top 10 Holdings

26.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 9.18%
Tencent Holdings Limited 0700 4.49%
Alibaba Group Holding Limited 9988 2.50%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.78%
HDFC Bank Limited HDFCBANK 1.59%
Meituan 3690 1.53%
Reliance Industries Limited RIGD 1.42%
Hon Hai Precision Industry Co., Ltd. 2317 1.31%
ICICI Bank Limited IBN 1.26%
PDD Holdings Inc. PDD 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.63656 Jun 28, 2024
Dec 18, 2023 $1.92064 Dec 27, 2023
Jun 20, 2023 $0.85599 Jun 27, 2023
Dec 20, 2022 $1.74414 Dec 29, 2022
Jun 21, 2022 $0.69632 Jun 28, 2022
Dec 20, 2021 $2.71927 Dec 28, 2021
Full Dividend History

News

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

9 months ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

10 months ago - Seeking Alpha

Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing

The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...

1 year ago - Seeking Alpha

GMF And EEMA: Risk And Opportunity In Emerging Asian Markets

Asian emerging countries offer more growth potential than the US economy. One of the main growth drivers of emerging Asia is the rise of the middle class: more and more consumers will be capable of co...

Other symbols: EEMA
1 year ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

2 years ago - Seeking Alpha

Asia's Economies Face Weakening Growth, Rising Inflation Pressures

A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...

2 years ago - Seeking Alpha

ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook

The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...

3 years ago - Seeking Alpha

GMF: China And Taiwan Markets Are Booming

Asia Pacific is booming. China was the only country with positive GDP growth last year. Taiwan's market is rocketing higher as its companies dominate high-end semiconductors. That being the case, U.S....

4 years ago - Seeking Alpha

Short And Sharp: Investing In Emerging Asia Amid Rising Global Tensions

With the United States and China locked in an increasingly heated rivalry, the European Union needs to choose a side.

Other symbols: EEMA
4 years ago - Seeking Alpha