State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETFGMF
Type
ETF
Peer group
Emerging-markets equity
Net assets
$346.3M
Expense ratio
0.49%
1-year return
+18.5%
3 years, a year
+17.6%
5 years, a year
+5.9%
12-month yield
1.18%
Holdings
1,279
What it aims to do.
The State Street SPDR S&P Emerging Asia Pacific ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 10.95% |
| JOBY Tencent Holdings Ltd | 4.37% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| JOBY Alibaba Group Holding Ltd | 3.34% |
| JOBY China Construction Bank Corp | 1.27% |
| Reliance Industries Ltd | 1.16% |
| JOBY MediaTek Inc | 1.08% |
| JOBY Hon Hai Precision Industry Co Ltd | 1.06% |
| JOBY HDFC Bank Ltd | 1.06% |
| JOBY Delta Electronics Inc | 1.02% |
More on GMF.
- GMF overview
- GMF holdings
- GMF risk
- GMF costs
- GMF money in and out
- GMF share classes
- Compare GMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.