SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
131.17
+0.44 (0.34%)
At close: Aug 15, 2025, 4:00 PM
131.17
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
GMF Holdings Information
GMF is an equity ETF with a total of 1307 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.02%, Tencent Holdings at 5.73%, Alibaba Group Holding at 2.89%, HDFC Bank at 1.61%, and Taiwan Semiconductor Manufacturing Company at 1.57%.
Total Holdings
1307
Top 10 Percentage
28.06%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
371.47M
PE Ratio
16.79
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.02% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.73% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 2.89% |
4 | NSE: HDFCBANK | HDFC Bank Limited | 1.61% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.57% |
6 | LON: RIGD | Reliance Industries Limited | 1.31% |
7 | HKG: 1810 | Xiaomi Corporation | 1.30% |
8 | HKG: 0939 | China Construction Bank Corporation | 1.27% |
9 | IBN | ICICI Bank Limited | 1.21% |
10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.17% |
11 | TPE: 2454 | MediaTek Inc. | 1.03% |
12 | HKG: 3690 | Meituan | 0.98% |
13 | PDD | PDD Holdings Inc. | 0.97% |
14 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.82% |
15 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.79% |
16 | INFY | Infosys Limited | 0.74% |
17 | HKG: 1211 | BYD Company Limited | 0.66% |
18 | HKG: 9999 | NetEase, Inc. | 0.62% |
19 | HKG: 3988 | Bank of China Limited | 0.60% |
20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.58% |
21 | NSE: TCS | Tata Consultancy Services Limited | 0.54% |
22 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.51% |
23 | TPE: 2308 | Delta Electronics, Inc. | 0.51% |
24 | HKG: 9618 | JD.com, Inc. | 0.49% |
25 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.47% |
As of Aug 14, 2025