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

NYSEARCA: GMF · Real-Time Price · USD

159.39

+4.25 (2.74%)

At close: Jun 15, 2026, 4:00 PM EDT

159.39

0.00 (0.00%)

After-hours: Jun 15, 2026, 6:30 PM EDT

2.74% (1D)

Assets	$404.40M
Expense Ratio	0.49%
PE Ratio	18.63
Shares Out	2.60M
Dividend (ttm)	$2.06
Dividend Yield	1.30%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	24.79%

Volume	23,651
Open	159.26
Previous Close	155.14
Day's Range	159.01 - 159.66
52-Week Low	121.60
52-Week High	160.00
Beta	0.59
Holdings	1294
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

31.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.05%
Tencent Holdings Limited	0700	3.59%
Alibaba Group Holding Limited	BABAF	2.62%
MediaTek Inc.	2454	2.35%
Delta Electronics, Inc.	2308	1.40%
Hon Hai Precision Industry Co., Ltd.	2317	1.28%
China Construction Bank Corporation	0939	1.14%
ASE Technology Holding Co., Ltd.	3711	1.01%
HDFC Bank Limited	HDFCBANK	0.93%

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 31.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.