Total Holdings
1,305
Portfolio diversification across 1,305 positions
GMF
(NYSEARCA)State Street SPDR S&P Emerging Asia Pacific ETF
$151.46-- (--)
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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
$404.40M
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 | 11.80% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.22% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 5.07% |
| 4 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 4.02% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.48% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.80% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.52% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 2.37% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 1.54% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.43% |
| 11 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.35% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.30% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.14% |
| 14 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.04% |
| 15 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.00% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.96% |
| 17 | L LON:RIGD | Reliance Industries Limited | Stock | 0.95% |
| 18 | E ETR:RLI | Reliance Industries Limited | Stock | 0.91% |
| 19 |  | ICICI Bank Limited | Stock | 0.84% |
| 20 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.78% |
| 21 |  | United Microelectronics Corporation | Stock | 0.76% |
| 22 | T TW:2383 | Elite Material Co Ltd | Stock | 0.67% |
| 23 | T TPE:2327 | Yageo Corporation | Stock | 0.66% |
| 24 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.65% |
| 25 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.64% |
| 26 | T TW:2327 | Yageo Corp | Stock | 0.62% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.62% |
| 28 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.62% |
| 29 |  | Pinduoduo Inc | Stock | 0.58% |
| 30 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.56% |
| 31 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.56% |
| 32 | H HKG:1810 | Xiaomi Corporation | Stock | 0.56% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.54% |
| 34 | E ETR:DLS | Delta Electronics (Thailand) Public Company Limited | Stock | 0.52% |
| 35 | H HKG:3690 | Meituan | Stock | 0.51% |
| 36 | D DELTA.F.BK | DELTA ELECTRONICS THAI FORGN | Stock | 0.50% |
| 37 | T TW:3037 | Unimicron Technology Corp | Stock | 0.50% |
| 38 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.49% |
| 39 | T TW:2345 | Accton Technology Corp | Stock | 0.48% |
| 40 | H HKG:9999 | NetEase Inc | Stock | 0.48% |
| 41 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.47% |
| 42 |  | Infosys Limited | Stock | 0.47% |
| 43 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.45% |
| 44 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.45% |
| 45 | H HKG:1211 | BYD Company Limited | Stock | 0.43% |
| 46 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.43% |
| 47 | T TW:2357 | Asustek Computer Inc | Stock | 0.38% |
| 48 | H HKG:9618 | JD.com Inc | Stock | 0.38% |
| 49 | T TW:2382 | Quanta Computer Inc | Stock | 0.38% |
| 50 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.38% |
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 1305 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 1305 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.