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

NYSEARCA: GMF · Real-Time Price · USD

149.61

+1.05 (0.70%)

Oct 27, 2026, 4:00 PM EDT - Market closed

Assets	$385.28M
Expense Ratio	0.49%
PE Ratio	16.62
Forward PE	14.13
Shares Out	2.60M
Dividend	$1.86 (1.24%)
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.63%

Volume	n/a
Open	n/a
Previous Close	148.56
Day's Range	n/a
52-Week Low	131.89
52-Week High	161.39
Beta	0.59
Holdings	1327
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 NYSE Arca

Ticker Symbol GMF

ETF Provider State Street

Index Tracked S&P Emerging Asia Pacific BMI

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.17%
Tencent Holdings Limited	0700	3.12%
Alibaba Group Holding Limited	9988	2.46%
MediaTek Inc.	2454	2.12%
China Construction Bank Corporation	0939	1.34%
Hon Hai Precision Industry Co., Ltd.	2317	1.22%
Delta Electronics, Inc.	2308	1.02%
ICICI Bank Limited	IBN	0.93%
ASE Technology Holding Co., Ltd.	3711	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.65508	Jun 26, 2026
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

Full Dividend History

Performance

GMF had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.