State Street SPDR S&P Emerging Asia Pacific ETF Holdings
GMFETF · NYSE Arca
$149.03
-$2.02 (-1.34%)
EOD Oct 29, 2026
GMF holds 991 stocks. The largest is Taiwan Semiconductor Manufac at 9.79%, and the ten largest make up 31.3% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
70Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 991 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,328 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufac2330 | 9.79% | n/a | n/a | n/a | |
| 2 | Technology | 8.35% | 0.77% | 78 | 69 | |
| 3 | Communication | 3.09% | 1.42% | 87 | 77 | |
| 4 | Consumer Discretionary | 2.46% | 0.14% | 30 | 23 | |
| 5 | MEMediatek Inc2454 | 2.22% | n/a | n/a | n/a | |
| 6 | CHChina Construction Bank H939 | 1.33% | n/a | n/a | n/a | |
| 7 | HOHon Hai Precision Industry2317 | 1.24% | n/a | n/a | n/a | |
| 8 | DEDelta Electronics Inc2308 | 1.00% | n/a | n/a | n/a | |
| 9 | ASAse Technology Holding Co Lt3711 | 0.94% | n/a | n/a | n/a | |
| 10 | Financials | 0.90% | n/a | n/a | n/a | |
| 11 | HDHdfc Bank LimitedHDFCB | 0.87% | n/a | n/a | n/a | |
| 12 | INInd + Comm Bk Of China H1398 | 0.86% | n/a | n/a | n/a | |
| 13 | RIReliance Inds Spons Gdr 144aRIGD | 0.85% | n/a | n/a | n/a | |
| 14 | NANan Ya Plastics Corp1303 | 0.70% | n/a | n/a | n/a | |
| 15 | BHBharti Airtel LtdBHARTI | 0.67% | n/a | n/a | n/a | |
| 16 | CTCtbc Financial Holding Co Lt2891 | 0.63% | n/a | n/a | n/a | |
| 17 | FUFubon Financial Holding Co2881 | 0.62% | n/a | n/a | n/a | |
| 18 | BABank Of China Ltd H3988 | 0.62% | n/a | n/a | n/a | |
| 19 | YUYuanta Financial Holding Co2885 | 0.60% | n/a | n/a | n/a | |
| 20 | ELElite Material Co Ltd2383 | 0.59% | n/a | n/a | n/a | |
| 21 | Industrials | 0.57% | n/a | 64 | 0 | |
| 22 | UNUnimicron Technology Corp3037 | 0.57% | n/a | n/a | n/a | |
| 23 | XIXiaomi Corp Class B1810 | 0.55% | n/a | n/a | n/a | |
| 24 | Technology | 0.54% | n/a | 45 | 20 | |
| 25 | CACathay Financial Holding Co2882 | 0.51% | n/a | n/a | n/a |
Other positions (959)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufac | Stock | 9.79% |
| Mediatek Inc | Stock | 2.22% |
| China Construction Bank H | Stock | 1.33% |
| Hon Hai Precision Industry | Stock | 1.24% |
| Delta Electronics Inc | Stock | 1.00% |
| Ase Technology Holding Co Lt | Stock | 0.94% |
| Hdfc Bank Limited | Stock | 0.87% |
| Ind + Comm Bk Of China H | Stock | 0.86% |
| Nan Ya Plastics Corp | Stock | 0.70% |
| Bharti Airtel Ltd | Stock | 0.67% |
| Ctbc Financial Holding Co Lt | Stock | 0.63% |
| Fubon Financial Holding Co | Stock | 0.62% |
| Bank Of China Ltd H | Stock | 0.62% |
| Yuanta Financial Holding Co | Stock | 0.60% |
| Elite Material Co Ltd | Stock | 0.59% |
| Unimicron Technology Corp | Stock | 0.57% |
| Xiaomi Corp Class B | Stock | 0.55% |
| Cathay Financial Holding Co | Stock | 0.51% |
| Meituan Class B | Stock | 0.49% |
| Ts Financial Holding Co Ltd | Stock | 0.47% |
| Netease Inc | Stock | 0.46% |
| Asia Vital Components | Stock | 0.43% |
| Ping An Insurance Group Co H | Stock | 0.43% |
| Sinopac Financial Holdings | Stock | 0.43% |
| Zijin Mining Group Co Ltd H | Stock | 0.42% |
And 934 more.
Concentration
How much of the fund sits in its largest stocks
GMF holdings questions
How many stocks does GMF hold?+
991 stocks as of Oct 28, 2026, plus 959 cash or money-market lines worth 0.35% of assets.
What is GMF's largest holding?+
Taiwan Semiconductor Manufac (null) at 9.79% of the fund. The ten largest positions add up to 31.3%.
Which sectors does GMF invest in most?+
Technology (9.8%), Communication (3.1%), Consumer Discretionary (2.9%).
How often does GMF change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 31 of these 991 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.