Total Holdings
1,311
Portfolio diversification across 1,311 positions
GMF
(NYSEARCA)State Street SPDR S&P Emerging Asia Pacific ETF
$157.86-- (--)
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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
$428.21M
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 | 11.86% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.52% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 5.05% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.62% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.82% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 2.35% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 1.79% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 1.40% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.28% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.24% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.19% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.06% |
| 13 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.01% |
| 14 |  | ICICI Bank Limited | Stock | 0.96% |
| 15 | L LON:RIGD | Reliance Industries Limited | Stock | 0.95% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.94% |
| 17 | E ETR:RLI | Reliance Industries Limited | Stock | 0.91% |
| 18 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.90% |
| 19 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.85% |
| 20 |  | United Microelectronics Corporation | Stock | 0.74% |
| 21 | T TW:2383 | Elite Material Co Ltd | Stock | 0.69% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.66% |
| 23 | T TW:2327 | Yageo Corp | Stock | 0.65% |
| 24 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.64% |
| 25 |  | PDD Holdings Inc. | Stock | 0.64% |
| 26 | H HKG:1810 | Xiaomi Corporation | Stock | 0.63% |
| 27 | H HKG:3690 | Meituan | Stock | 0.63% |
| 28 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.60% |
| 29 | H HKG:3988 | Bank of China Limited | Stock | 0.57% |
| 30 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.57% |
| 31 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.56% |
| 32 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.55% |
| 33 | H HKG:9999 | NetEase, Inc. | Stock | 0.53% |
| 34 | E ETR:DLS | Delta Electronics (Thailand) Public Company Limited | Stock | 0.52% |
| 35 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.51% |
| 36 |  | Infosys Limited | Stock | 0.50% |
| 37 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.49% |
| 38 | T TW:2345 | Accton Technology Corp | Stock | 0.45% |
| 39 | T TW:3037 | Unimicron Technology Corp | Stock | 0.45% |
| 40 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.45% |
| 41 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.43% |
| 42 | H HKG:1211 | BYD Company Limited | Stock | 0.42% |
| 43 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.42% |
| 44 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.40% |
| 45 | T TW:2382 | Quanta Computer Inc | Stock | 0.38% |
| 46 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.37% |
| 47 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.37% |
| 48 | H HKG:9888 | Baidu Inc | Stock | 0.37% |
| 49 | H HKG:9618 | JD.com Inc | Stock | 0.37% |
| 50 | T TW:6239 | Powertech Technology Inc | Stock | 0.36% |
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 1311 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 1311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.