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

NYSEARCA: GMF · Real-Time Price · USD

148.07

-1.30 (-0.87%)

At close: Apr 28, 2026, 4:00 PM EDT

148.07

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.87% (1D)

Assets	$383.74M
Expense Ratio	0.49%
PE Ratio	19.07
Shares Out	2.60M
Dividend (ttm)	$2.06
Dividend Yield	1.39%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.29%

Volume	13,236
Open	148.02
Previous Close	149.37
Day's Range	147.50 - 148.17
52-Week Low	113.27
52-Week High	151.54
Beta	0.54
Holdings	1289
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

30.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.62%
Tencent Holdings Limited	0700	3.83%
Alibaba Group Holding Limited	9988	3.25%
MediaTek Inc.	2454	1.60%
Delta Electronics, Inc.	2308	1.35%
China Construction Bank Corporation	0939	1.19%
Hon Hai Precision Industry Co., Ltd.	2317	1.16%
Reliance Industries Limited	RIGD	1.04%
HDFC Bank Limited	HDFCBANK	1.02%

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 33.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.