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

NYSEARCA: GMF · Real-Time Price · USD

155.28

+1.20 (0.78%)

Aug 25, 2026, 9:31 AM EDT - Market open

0.78% (1D)

Assets	$431.30M
Expense Ratio	0.49%
PE Ratio	19.51
Shares Out	2.75M
Dividend (ttm)	$1.86
Dividend Yield	1.21%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	23.28%

Volume	648
Open	155.28
Previous Close	154.08
Day's Range	155.28 - 155.28
52-Week Low	129.99
52-Week High	161.39
Beta	0.59
Holdings	1310
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

30.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.61%
Tencent Holdings Limited	0700	3.40%
Alibaba Group Holding Limited	9988	3.03%
MediaTek Inc.	2454	2.02%
Hon Hai Precision Industry Co., Ltd.	2317	1.20%
Delta Electronics, Inc.	2308	1.16%
China Construction Bank Corporation	0939	1.15%
ASE Technology Holding Co., Ltd.	3711	0.94%
Reliance Industries Limited	RIGD	0.94%

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 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.