GMF ETF

$156.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$424M
Expense Ratio
0.49%
Dividend Yield (Current)
1.19%
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+10.02%
1 Year+25.19%
3 Year+18.55%
5 Year+5.30%
10 Year+9.91%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.25%
0700:KYTencent 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

View Details →
Dividend Yield (Current)
1.19%
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
See how GMF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GMF ETF Overview

GMF ETF (State Street SPDR S&P Emerging Asia Pacific ETF) is managed by SPDR State Street Global Advisors with $424.0M in net assets. GMF expense ratio is 0.49%, holding 1290 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-03-19.

GMF performance shows a YTD return of 10.02%. The 1-year return is 25.19% and the 5-year return is 5.30%. GMF dividend yield stands at 1.19%, paid semi-annually.

GMF top holdings include Taiwan Semi. Mfg. Co., 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%). 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
+0.31%
YTD
+10.02%
1 Year
+25.19%
3 Year
+18.55%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology10.25%
20700:KYTencent 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 Co Ltd Ord Twd10Unknown1.09%
10HDB:MBHdfc Bank Ltd. (adr)Financials1.06%