Skip to main content
Loading market data...
ETF NYSE Arca USD

State Street SPDR S&P Emerging Asia Pacific ETF GMF

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch GMF (sign in) Add to portfolio (GMF) Set an alert for GMF Compare GMF with other ETFs Position size calculator for GMF at 151.195 USD

How position sizing works
Last price 151.20 USD Change: Up +0.55 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 31 Jan 2026
Net assets
$438.1M
As of 30 Jun 2026
Holdings
1,292
As of 30 Jun 2026
12-month distribution yield
1.23%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$151.20 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$438.15 million as of 30 Jun 2026. Its latest holdings report lists 1,292 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 1.23%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$438,148,309
Total assets
$445,405,734
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,292 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 13.17% $57.7M Equity (common) Taiwan USD
2 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 5.23% $22.9M Equity (common) Taiwan TWD
3 Tencent Holdings Ltd KYG875721634 3.30% $14.5M Equity (common) Cayman Islands HKD
4 Alibaba Group Holding Ltd KYG017191142 2.22% $9.7M Equity (common) Cayman Islands HKD
5 MediaTek Inc TW0002454006 2.21% $9.7M Equity (common) Taiwan TWD
6 Delta Electronics Inc TW0002308004 1.26% $5.5M Equity (common) Taiwan TWD
7 Hon Hai Precision Industry Co Ltd TW0002317005 1.21% $5.3M Equity (common) Taiwan TWD
8 ASE Technology Holding Co Ltd TW0003711008 1.15% $5.0M Equity (common) Taiwan TWD
9 China Construction Bank Corp CNE1000002H1 1.04% $4.5M Equity (common) China HKD
10 HDFC Bank Ltd INE040A01034 0.98% $4.3M Equity (common) India INR
11 United Microelectronics Corp US9108734057 0.96% $4.2M Equity (common) Taiwan USD
12 Reliance Industries Ltd US7594701077 0.94% $4.1M Equity (common) India USD
13 ICICI Bank Ltd US45104G1040 0.88% $3.8M Equity (common) India USD
14 Yageo Corp TW0002327004 0.79% $3.5M Equity (common) Taiwan TWD
15 Industrial & Commercial Bank of China Ltd CNE1000003G1 0.70% $3.1M Equity (common) China HKD
16 Elite Material Co Ltd TW0002383007 0.66% $2.9M Equity (common) Taiwan TWD
17 CTBC Financial Holding Co Ltd TW0002891009 0.66% $2.9M Equity (common) Taiwan TWD
18 Bharti Airtel Ltd INE397D01024 0.62% $2.7M Equity (common) India INR
19 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.58% $2.5M Short-term investment vehicles (cash funds) United States USD
20 Yuanta Financial Holding Co Ltd TW0002885001 0.57% $2.5M Equity (common) Taiwan TWD
21 PDD Holdings Inc US7223041028 0.54% $2.4M Equity (common) Cayman Islands USD
22 Unimicron Technology Corp TW0003037008 0.54% $2.4M Equity (common) Taiwan TWD
23 NetEase Inc KYG6427A1022 0.51% $2.3M Equity (common) Cayman Islands HKD
24 Bank of China Ltd CNE1000001Z5 0.50% $2.2M Equity (common) China HKD
25 Nan Ya Plastics Corp TW0001303006 0.50% $2.2M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,292 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.30%
Short-term investment vehicles (cash funds) 0.69%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 41.90%
India 19.64%
China 17.73%
Cayman Islands 13.21%
Malaysia 2.45%
Thailand 1.96%
Hong Kong 1.20%
Indonesia 1.00%
United States 0.89%
Philippines 0.45%
Switzerland 0.18%
Bermuda 0.17%
Other (4) 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 28.10%
Hong Kong dollar (HKD) 20.50%
US dollar (USD) 19.75%
Indian rupee (INR) 16.81%
Chinese yuan (CNY) 9.85%
Malaysian ringgit (MYR) 2.45%
Thai baht (THB) 1.94%
Indonesian rupiah (IDR) 1.00%
Philippine peso (PHP) 0.45%
Singapore dollar (SGD) 0.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.83%
Finance 0.98%
Consumer Discretionary 0.84%
Industrials 0.22%
Real Estate 0.05%
Health Care 0.05%

Partial coverage: sectors are known for 4.0% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8570
2 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8570) ÷ latest price ($151.20) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GMF distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.6550
22 Dec 2025$1.2020
23 Jun 2025$0.8620
23 Dec 2024$1.5770
24 Jun 2024$0.6370
18 Dec 2023$1.9210
20 Jun 2023$0.8560
20 Dec 2022$1.7440
21 Jun 2022$0.6960
20 Dec 2021$2.7190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme