GMF

$145.09

Fund Essentials - as of Dec 31, 2024

Net Assets
$386M
Expense Ratio
0.49%
Dividend Yield (Current)
1.75%
Holdings
1,278
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.27%
3 Year+0.44%
5 Year+0.13%
10 Year+1.62%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.83%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.70%
0700:HKTencent Holdings Ltd4.63%
9988:HKAlibaba Group Holding, Ltd.2.23%
HDFCBANK:MBHDFC Bank Ltd1.66%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.50%
Top 10 Concentration: 25.94%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 23, 2025
12M Distributions
1 payment
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.60%
YTD
+26.71%
1 Year
+26.71%
3 Year
+44.02%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.70%
20700:HKTencent Holdings LtdCommunication Services4.63%
39988:HKAlibaba Group Holding, Ltd.Unknown2.23%
4HDFCBANK:MBHDFC Bank LtdUnknown1.66%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.50%
6RELIANCE:MBReliance Industries LtdUnknown1.36%
73690:SHMeituan DianpingUnknown1.31%
8IBN:MBIcici Bank-AdrFinancials1.25%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.18%
102317:TWHon Hai Precision Industry Co LtdUnknown1.12%