GMF ETF

GMF ETF
$158.01
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Information Technology is GMF's largest sector at 13.8% of the fund as of Aug 31, 2026. GMF is State Street SPDR S&P Emerging Asia Pacific ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMF ETF Sector Allocation

GMF sector allocation breaks down across Information Technology (8.3%), Financials (6.1%), Communication Services (4.1%), Consumer Discretionary (3.6%), Industrials (1.1%). Across 1290 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GMF by country shows geographic exposure. GMF overlap reveals how sector exposure compares with other funds.

GMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.82%
  • 2Financials
    6.10%
  • 3Communication Services
    4.08%
  • 4Consumer Discretionary
    3.52%
  • 5Industrials
    1.13%
  • 6Health Care
    1.10%
  • 7Consumer Staples
    0.91%
  • 8Materials
    0.75%
  • 9Energy
    0.71%
  • 10Utilities
    0.46%
  • 11Real Estate
    0.45%

Industry Breakdown (Top 15)

Semiconductors
12.3%
8 holdings
Diversified Banks
4.0%
13 holdings
Internet Content & Information
3.7%
5 holdings
Internet & Direct Marketing Retail
1.1%
6 holdings
Automobile Manufacturers
1.1%
5 holdings
Electronic Components
1.1%
7 holdings
Pharmaceuticals
0.8%
9 holdings
Multi-Sector Holdings
0.6%
2 holdings
Consumer Electronics
0.6%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Household Products
0.3%
3 holdings
Electrical Components & Equipment
0.3%
5 holdings
Integrated Oil & Gas
0.3%
2 holdings
Electric Utilities
0.3%
5 holdings
Integrated Telecommunication Services
0.3%
4 holdings