SPDR S&P Emerging Asia Pacific ETF (GMF)

Assets	$338.00M
Expense Ratio	0.49%
PE Ratio	14.89
Shares Out	3.05M
Dividend (ttm)	$2.56
Dividend Yield	2.32%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	34.51%
1-Year Return	+6.85%

Volume	48,943
Open	110.35
Previous Close	109.22
Day's Range	110.07 - 110.35
52-Week Low	93.51
52-Week High	116.10
Beta	0.77
Holdings	1314
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

24.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.17%
Tencent Holdings Ltd	700.HK	4.28%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	2.08%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.75%
HDFC Bank Ltd	HDFCBANK.NS	1.60%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.57%
Hon Hai Precision Industry Co Ltd	2317.TW	1.36%
PDD Holdings Inc.	PDD	1.31%
ICICI Bank Limited	IBN	1.25%
Infosys Limited	INFY	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.63656	Jun 28, 2024
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