GMF ETF: State Street SPDR S&P Emerging Asia Pacific ETF - Price, Holdings & Analysis
State Street SPDR S&P Emerging Asia Pacific ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Emerging Asia Pacific ETF
What is the current price of GMF?
The latest GMF price is $135.74. The 52-week range is $100.11–$151.54. GMF has returned 18.0% over the past 52 weeks.
What is the expense ratio for GMF?
GMF's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GMF pay dividends?
Yes, GMF pays a 1.51% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of GMF?
GMF's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.3%), Tencent Holdings Limited (4.4%), Alibaba Group Holding Limited (4.0%) (combined weight: 20.8%). The fund holds 1290 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMF compare to similar ETFs?
Compare GMF (0.49% expense ratio, $385M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.