GMF ETF

$142.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$383M
Expense Ratio
0.49%
Dividend Yield (Current)
1.39%
Holdings
1,299
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.79%
1 Year+31.52%
3 Year+17.57%
5 Year+4.40%
10 Year+10.58%

Asset Allocation

Stocks: 99.56%
Cash: 0.37%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.50%
0700:HKTencent Holdings Ltd5.71%
9988:HKAlibaba Group Holding, Ltd.4.74%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.63%
HDBHdfc Bank Ltd-Adr Depositary Receipt1.44%
Top 10 Concentration: 29.85%Report Date: Sep 30, 2025
Download all 1299 holdings for GMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 23, 2025
12M Distributions
1 payment
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GMF ETF Overview

GMF ETF (State Street SPDR S&P Emerging Asia Pacific ETF) is managed by SPDR State Street Global Advisors with $382.6M in net assets. GMF expense ratio is 0.49%, holding 1299 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-03-19.

GMF performance shows a YTD return of 4.79%. The 1-year return is 31.52% and the 5-year return is 4.40%. GMF dividend yield stands at 1.39%, paid semi-annually.

GMF top holdings include Taiwan Semiconductor - Adr (10.5%), Tencent Holdings Ltd (5.7%), Alibaba Group Holding, Ltd. (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.6%), Hdfc Bank Ltd-Adr Depositary Receipt (1.4%). View all GMF holdings, sector breakdown, or dividend history.

GMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.88%
YTD
+4.79%
1 Year
+31.52%
3 Year
+17.57%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.50%
20700:HKTencent Holdings LtdCommunication Services5.71%
39988:HKAlibaba Group Holding, Ltd.Unknown4.74%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.63%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.44%
61810:HKXiaomi CorpConsumer Discretionary1.25%
7RIG:LNReliance Inds Spons Gdr 144AUnknown1.21%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.19%
90939:SHChina Construction Bank HFinancials1.12%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials1.06%