State Street SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · Real-Time Price · USD

136.68

+0.37 (0.27%)

Apr 7, 2026, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$352.85M
Expense Ratio	0.49%
PE Ratio	17.50
Shares Out	2.60M
Dividend (ttm)	$2.06
Dividend Yield	1.51%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.42%

Volume	47,364
Open	135.83
Previous Close	136.31
Day's Range	135.00 - 137.50
52-Week Low	100.11
52-Week High	151.54
Beta	0.54
Holdings	1290
Inception Date	Mar 19, 2007

About GMF

Fund Home Page

The State Street 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

29.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.85%
Tencent Holdings Limited	0700	4.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.00%
Alibaba Group Holding Limited	9988	3.26%
China Construction Bank Corporation	0939	1.25%
Reliance Industries Limited	RIGD	1.14%
HDFC Bank Limited	HDFCBANK	1.11%
Hon Hai Precision Industry Co., Ltd.	2317	1.07%
MediaTek Inc.	2454	1.04%
Delta Electronics, Inc.	2308	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.20228	Dec 29, 2025
Jun 23, 2025	$0.86215	Jun 27, 2025
Dec 23, 2024	$1.57683	Dec 30, 2024
Jun 24, 2024	$0.63656	Jun 28, 2024
Dec 18, 2023	$1.92064	Dec 27, 2023
Jun 20, 2023	$0.85599	Jun 27, 2023

Full Dividend History

Performance

GMF had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.