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SPDR S&P Emerging Asia Pacific ETF (GMF)

NYSEARCA: GMF · IEX Real-Time Price · USD
123.35 -3.76 (-2.96%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.49%
PE Ratio14.04
Shares Out4.80M
Dividend (ttm)$1.69
Dividend Yield1.32%
Ex-Dividend DateJun 21, 2021
1-Year Return-1.07%
Previous Close127.11
Day's Range122.93 - 124.28
52-Week Low119.81
52-Week High119.81
Inception DateMar 19, 2007

About GMF

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Asset ClassEquity
SectorEmerging Markets
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGMF
Index TrackedS&P Asia Pacific Emerging BMI Index

Top 10 Holdings

25.96% of assets
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRN/A6.26%
Tencent Holdings Ltd.700.HK5.61%
Alibaba GroupBABA3.89%
Meituan Class B3690.HK2.26%
Reliance Industries Limited Sponsored GDR 144AN/A1.73%
Infosys Limited Sponsored ADRN/A1.44% Inc. Sponsored ADR Class AN/A1.39%
Housing Development Finance Corporation LimitedHDFC.NS1.28%
China Construction Bank Corporation Class HN/A1.07%
MediaTek Inc2454.TW1.02%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.57682Jun 28, 2021
Dec 21, 2020$1.11347Dec 29, 2020
Jun 22, 2020$0.56789Jun 29, 2020
Dec 23, 2019$1.21905Dec 31, 2019
Jun 24, 2019$0.58862Jul 1, 2019
Dec 24, 2018$1.46478Dec 31, 2018
Full Dividend History


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