SPDR S&P Emerging Asia Pacific ETF (GMF)

Assets	$334.65M
Expense Ratio	0.49%
PE Ratio	14.06
Shares Out	3.25M
Dividend (ttm)	$2.78
Dividend Yield	2.65%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	37.48%
1-Year Return	+8.25%

Volume	205
Open	104.96
Previous Close	104.15
Day's Range	104.96 - 104.96
52-Week Low	93.51
52-Week High	106.03
Beta	0.80
Holdings	1323
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

23.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.72%
TENCENT HOLDINGS LTD	700.HK	4.33%
ALIBABA GROUP HOLDING LTD	9988.HK	2.18%
RELIANCE INDS SPONS GDR 144A	RIGD.L	1.84%
HDFC BANK LIMITED	HDFCBANK.NS	1.62%
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	1.36%
PDD Holdings Inc.	PDD	1.36%
ICICI Bank Limited	IBN	1.23%
HON HAI PRECISION INDUSTRY	2317.TW	1.17%
MEITUAN CLASS B	3690.HK	1.01%

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