GMF ETF

GMF ETF
$153.61
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Fund Essentials - as of Sep 11, 2026

Net Assets
$405M
Expense Ratio
0.49%
Dividend Yield (Current)
1.18%
Holdings
1,290
Inception Date
Mar 19, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.83%
1 Year+13.94%
3 Year+18.79%
5 Year+6.55%
10 Year+9.15%

Asset Allocation

Stocks: 98.84%
Bonds: 0.89%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.95%
2330:TWTsmc5.95%
0700:KYTencent Holdings Ltd Common Stock Hkd.000023.28%
9988:HKAlibaba Group Holding, Ltd.2.56%
2454:TWMediaTek Inc ORD TWD102.41%
Top 10 Concentration: 25.48%Report Date: Sep 11, 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 State Street Investment Management with $405.5M 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 10.83%. The 1-year return is 13.94% and the 5-year return is 6.55%. GMF dividend yield stands at 1.18%, paid semi-annually.

GMF top holdings include Tsmc (6.0%), Tsmc (6.0%), Tencent Holdings Ltd Common Stock Hkd.00002 (3.3%), Alibaba Group Holding, Ltd. (2.6%), MediaTek Inc ORD TWD10 (2.4%). 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
-0.57%
YTD
+10.83%
1 Year
+13.94%
3 Year
+18.79%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.95%
22330:TWTsmcUnknown5.95%
30700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.28%
49988:HKAlibaba Group Holding, Ltd.Unknown2.56%
52454:TWMediaTek Inc ORD TWD10Unknown2.41%
60939:SHChina Construction Bank HFinancials1.25%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.20%
82308:TWDelta Electronics IncUnknown1.04%
93711:TWASE Technology Holding Co., Ltd.Unknown0.95%
10IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.89%