Total Holdings
1,290
Portfolio diversification across 1,290 positions
GMF
(NYSEARCA)State Street SPDR S&P Emerging Asia Pacific ETF
$135.74-- (--)
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GMF ETF Holdings: State Street SPDR S&P Emerging Asia Pacific ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$384.94M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.33% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.42% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.01% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.97% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.24% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 2.07% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.28% |
| 8 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.24% |
| 9 | E ETR:RLI | Reliance Industries Limited | Stock | 1.20% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.16% |
| 11 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.14% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.14% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.08% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.06% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 1.04% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.03% |
| 17 |  | ICICI Bank Limited | Stock | 1.01% |
| 18 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.87% |
| 19 |  | PDD Holdings Inc. | Stock | 0.82% |
| 20 | H HKG:1810 | Xiaomi Corporation | Stock | 0.77% |
| 21 | T TW:2308 | Delta Electronics Inc | Stock | 0.76% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.75% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.75% |
| 24 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.74% |
| 25 |  | Infosys Limited | Stock | 0.66% |
| 26 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.65% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.63% |
| 28 | H HKG:3690 | Meituan | Stock | 0.62% |
| 29 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.62% |
| 30 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.59% |
| 31 | O OTC:BYDDF | BYD Company Limited | Stock | 0.58% |
| 32 | O OTC:BACHF | Bank of China Limited | Stock | 0.58% |
| 33 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.57% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.55% |
| 35 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.51% |
| 36 | H HKG:9999 | NetEase Inc | Stock | 0.51% |
| 37 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.49% |
| 38 | H HKG:1211 | BYD Company Limited | Stock | 0.49% |
| 39 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.48% |
| 40 | H HKG:9888 | Baidu Inc | Stock | 0.48% |
| 41 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.46% |
| 42 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.43% |
| 43 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.40% |
| 44 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.39% |
| 45 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.39% |
| 46 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.39% |
| 47 | H HKG:9618 | JD.com Inc | Stock | 0.38% |
| 48 | E ETR:LTO | Larsen & Toubro Limited | Stock | 0.37% |
| 49 |  | United Microelectronics Corporation | Stock | 0.36% |
| 50 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.34% |
Frequently Asked Questions About State Street SPDR S&P Emerging Asia Pacific ETF Holdings
What are the top holdings in GMF?
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) holds 1290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMF's holdings table to analyze concentration risk.
What is GMF's sector allocation?
The Sector Allocation chart shows how GMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMF invest in?
GMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMF ETF?
GMF's diversification can be assessed by reviewing its 1290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.