SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · IEX Real-Time Price · USD
103.36
-0.28 (-0.27%)
Mar 4, 2024, 3:12 PM EST - Market closed
-0.27%
Assets $310.25M
Expense Ratio 0.49%
PE Ratio 13.94
Shares Out 3.10M
Dividend (ttm) $2.78
Dividend Yield 2.69%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 37.53%
1-Year Return +3.95%
Volume 10,899
Open 103.78
Previous Close 103.64
Day's Range 103.18 - 103.63
52-Week Low 93.51
52-Week High 105.12
Beta 0.76
Holdings 1330
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

23.08% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 7.85%
TENCENT HOLDINGS LTD 700.HK 3.52%
ALIBABA GROUP HOLDING LTD 9988.HK 2.21%
RELIANCE INDS SPONS GDR 144A RIGD.L 1.93%
HDFC BANK LIMITED HDFCBANK.NS 1.56%
PDD Holdings Inc. PDD 1.37%
ICICI Bank Limited IBN 1.25%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 1.24%
Infosys Limited INFY 1.14%
MEDIATEK INC 2454.TW 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2021 $0.57682 Jun 28, 2021
Full Dividend History

News

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