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

NYSEARCA: GMF · Real-Time Price · USD

151.68

+0.87 (0.58%)

May 22, 2026, 4:00 PM EDT - Market closed

0.58% (1D)

Assets	$391.28M
Expense Ratio	0.49%
PE Ratio	18.63
Shares Out	2.60M
Dividend (ttm)	$2.06
Dividend Yield	1.36%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.35%

Volume	1,557
Open	152.02
Previous Close	150.81
Day's Range	151.68 - 152.21
52-Week Low	119.21
52-Week High	155.89
Beta	0.58
Holdings	1294
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

30.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.06%
Tencent Holdings Limited	0700	3.45%
Alibaba Group Holding Limited	9988	3.09%
MediaTek Inc.	2454	2.22%
Delta Electronics, Inc.	2308	1.36%
Hon Hai Precision Industry Co., Ltd.	2317	1.24%
China Construction Bank Corporation	0939	1.15%
ASE Technology Holding Co., Ltd.	3711	1.05%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.98%

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 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.