State Street SPDR S&P Emerging Asia Pacific ETF
GMFETF · NYSE Arca
$149.03
-$2.02 (-1.34%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 1.25%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $438M
- Positions
- 1,328
- Turnover (last fiscal year)
- 2%
- 52-week range
- $131.89 to $161.39
Top 10 holdings
All holdings31.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufac2330 | 9.79% | n/a |
| 8.35% | 78 | |
| 3.09% | 87 | |
| 2.46% | 30 | |
| MEMediatek Inc2454 | 2.22% | n/a |
| CHChina Construction Bank H939 | 1.33% | n/a |
| HOHon Hai Precision Industry2317 | 1.24% | n/a |
| DEDelta Electronics Inc2308 | 1.00% | n/a |
| ASAse Technology Holding Co Lt3711 | 0.94% | n/a |
| 0.90% | n/a |
Sector allocation
Share of the fund's assets
- Technology9.8%
- Communication3.1%
- Consumer Discretionary2.9%
- Financials0.9%
- Industrials0.8%
- Other (3)0.1%
All 8 sectors
- Technology9.8%
- Communication3.1%
- Consumer Discretionary2.9%
- Financials0.9%
- Industrials0.8%
- Real Estate0.1%
- Healthcare0.0%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan33.5%
- Hong Kong SAR China21.4%
- India16.4%
- United States13.6%
- Malaysia2.4%
- Thailand1.9%
- Indonesia1.0%
- Singapore0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGMF pays semi-annual. Over the last twelve months it paid $1.86 per share, a 1.25% yield at today's price. The latest payment was $0.66, ex-dividend Jun 22, 2026. Over five years the annual payout grew 4.2% a year.
GMF questions
What does GMF invest in?+
State Street SPDR S&P Emerging Asia Pacific ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufac (9.79%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (8.35%), Tencent Holdings Limited (3.09%).
What is GMF's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does GMF pay in dividends?+
GMF paid $1.86 per share over the last twelve months, a 1.25% yield at the Oct 29, 2026 close of $149.03. It pays semi-annual.
How good are the companies GMF owns?+
Weighted by position size, the stocks in GMF average a Quality score of 70 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.