State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMFState Street Investment ManagementPacific/Asia ex-Japan StkETFUSD
At close: Oct 8, 3:41 PM ET · Delayed 15 min
GMF chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $423.89M
- Dividend yield
- 1.18%
- Holdings
- 10
- Inception
- Mar 19, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Pacific/Asia ex-Japan Stk
- 52-week range
- 131.89 – 161.39
- Volume / Avg
- 257 / 8.72K
- Beta
- —
- Previous close
- 154.60
GMF ETF today
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund from State Street Investment Management in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $423.9 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.70% of assets, and the top 10 positions make up 31.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.18%. GMF launched on Mar 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
GMF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.70% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.24% |
| 3 | 0700.HKTencent Holdings Ltd | 3.27% |
| 4 | 2454.TWMediaTek Inc | 2.55% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.52% |
| 6 | 00939China Construction Bank Corp Class H | 1.25% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 1.20% |
| 8 | 2308.TWDelta Electronics Inc | 1.19% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 0.95% |
| 10 | HDFCBANK.NSHDFC Bank Ltd | 0.85% |
Top 10 holdings: 31.7% of assets.
GMF performance
1 week
-1.69%
GMF price return, excluding dividends.
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GMF ETF FAQ
What is the GMF price today?
GMF last traded at $156.25 as of Oct 8, 3:41 PM EDT, up 1.07% on the day.
What is GMF's expense ratio?
GMF has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are GMF's top holdings?
GMF's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.70%), Taiwan Semiconductor Manufacturing Co Ltd ADR (8.24%), Tencent Holdings Ltd (3.27%), MediaTek Inc (2.55%), Alibaba Group Holding Ltd Ordinary Shares (2.52%). The top 10 make up 31.7% of the fund.
Does GMF pay a dividend?
Yes. GMF has a trailing dividend yield of 1.18%.
How big is GMF?
GMF has about $423.9 million in assets under management spread across 10 holdings.