ETFs/GMF
GMF
$139.73

SPDR S&P Emerging Asia Pacific ETF

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Fund Essentials

Net Assets
$386M
Expense Ratio
0.49%
Dividend Yield
1.75%
Holdings
1,278
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+23.18%
1 Year+19.93%
3 Year+21.60%
5 Year+6.83%
10 Year+8.57%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.83%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd9.70%
0700:KYTencent Holdings Ltd4.63%
9988:HKAlibaba Group Holding, Ltd.2.23%
HDFCBANK:MBHDFC Bank Ltd1.66%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.50%
Top 10 Concentration: 25.94%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield
1.75%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 23, 2025
12M Distributions
5 payments
Total: $6.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.56%
YTD
+14.70%
1 Year
+14.70%
3 Year
+49.55%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology9.70%
20700:KYTencent Holdings LtdCommunication Services4.63%
39988:HKAlibaba Group Holding, Ltd.Unknown2.23%
4HDFCBANK:MBHDFC Bank LtdUnknown1.66%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.50%
6RELIANCE:MBReliance Industries LtdUnknown1.36%
73690:SHMeituan DianpingUnknown1.31%
8IBN:MBIcici Bank Ltd. ADRFinancials1.25%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.18%
10INFY:MBInfosys LtdInformation Technology1.12%