GMF ETF

GMF ETF
$153.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$436M
Expense Ratio
0.49%
Dividend Yield (Current)
1.18%
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+15.31%
5 Year+6.40%
10 Year+9.19%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.70%
0700:KYTencent Holdings Ltd Common Stock Hkd.000023.45%
0700:HKTencent Holdings, Ltd.2.69%
2454:TWMediatek, Inc.2.07%
Top 10 Concentration: 24.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 $435.7M in net assets. GMF expense ratio is 0.49%, holding 1290 positions across sectors including Information Technology, Financials, Communication Services. 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 1.18%, paid semi-annually.

GMF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Tencent Holdings Ltd Common Stock Hkd.00002 (3.5%), Tencent Holdings, Ltd. (2.7%), Mediatek, Inc. (2.1%). 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
+15.31%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.70%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.70%
30700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.45%
40700:HKTencent Holdings, Ltd.Unknown2.69%
52454:TWMediatek, Inc.Unknown2.07%
62317:TWHon Hai Precision Industry CoUnknown1.22%
72308:TWDelta Electronics IncUnknown1.17%
80939:SHChina Construction Bank HFinancials1.16%
9IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.89%
10RIGD:LNReliance Inds Spons Gdr 144A GdrUnknown0.89%