SPDR S&P Emerging Asia Pacific ETF (GMF)
| Assets | $356.84M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.82 |
| Shares Out | 3.05M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 34.39% |
| 1-Year Return | +17.65% |
| Volume | 2,433 |
| Open | 117.48 |
| Previous Close | 117.37 |
| Day's Range | 116.94 - 117.48 |
| 52-Week Low | 95.05 |
| 52-Week High | 130.43 |
| Beta | 0.57 |
| Holdings | 1290 |
| Inception Date | Mar 19, 2007 |
About GMF
Fund Home PageThe 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.
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.03% |
| Tencent Holdings Limited | 0700 | 4.50% |
| Alibaba Group Holding Limited | BABAF | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.78% |
| HDFC Bank Limited | HDFCBANK | 1.59% |
| Meituan | 3690 | 1.43% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 1.39% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.26% |
| ICICI Bank Limited | IBN | 1.22% |
| PDD Holdings Inc. | PDD | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.637 | Jun 28, 2024 |
| Dec 18, 2023 | $1.921 | Dec 27, 2023 |
| Jun 20, 2023 | $0.856 | Jun 27, 2023 |
| Dec 20, 2022 | $1.744 | Dec 29, 2022 |
| Jun 21, 2022 | $0.696 | Jun 28, 2022 |
| Dec 20, 2021 | $2.719 | Dec 28, 2021 |
News
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...
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...
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...
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...
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...
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...
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....
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.