GMF ETF

GMF ETF
$157.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$434M
Expense Ratio
0.49%
Dividend Yield (Current)
1.22%
Holdings
1,290
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.41%
1 Year+19.49%
3 Year+15.30%
5 Year+6.40%
10 Year+9.18%

Asset Allocation

Stocks: 98.65%
Bonds: 1.14%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.25%
0700:HKTencent Holdings Ltd Ordinary Shares4.34%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.01%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.38%
0939:SHChina Construction Bank H1.25%
Top 10 Concentration: 28.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 22, 2026
12M Distributions
2 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMF ETF Overview

GMF ETF (State Street SPDR S&P Emerging Asia Pacific ETF) is managed by SPDR State Street Global Advisors with $433.5M in net assets. GMF expense ratio is 0.49%, holding 1290 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-03-19.

GMF performance shows a YTD return of 9.41%. The 1-year return is 19.49% and the 5-year return is 6.40%. GMF dividend yield stands at 1.22%, paid semi-annually.

GMF top holdings include Taiwan Semiconductor - Adr (10.3%), Tencent Holdings Ltd Ordinary Shares (4.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Alibaba Group Holding Limited Ordinary Shares (3.4%), China Construction Bank H (1.3%). Go to all GMF holdings, GMF sectors, or GMF dividends.

GMF can be compared against other funds. Use GMF overlap to find shared positions, or GMF vs another fund for a side-by-side view. GMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+9.41%
1 Year
+19.49%
3 Year
+15.30%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.25%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.34%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.01%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.38%
50939:SHChina Construction Bank HFinancials1.25%
6-Reliance Inds Spons Gdr 144AOther1.15%
72454:TWMediatek, Inc.Unknown1.10%
82308:TWDelta Electronics IncUnknown1.10%
92317:TWHon Hai Precision Industry CoUnknown1.09%
10HDB:MBHdfc Bank LimitedFinancials1.06%