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State Street SPDR S&P Emerging Asia Pacific ETF GMF

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143.87 USD +3.13 (+2.22%)

Nov 6, 2026, 3:58 PM EST

143.87 Day range 144.62
132.40 52-week range 160.71
YTD
+3.67%
1 year
+2.61%

State Street SPDR S&P Emerging Asia Pacific ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$377.84M
NAV
145.32
Holdings
1,306
Inception
2007-03-20
Top 10 weight
29.79%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.16%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR 6.86%
  3. 0700.HK TENCENT HOLDINGS LTD 3.51%
  4. 9988.HK ALIBABA GROUP HOLDING LTD 2.77%
  5. 2454.TW MEDIATEK INC 1.84%
  6. 0939.HK CHINA CONSTRUCTION BANK H 1.43%
  7. 2317.TW HON HAI PRECISION INDUSTRY 1.17%
  8. IBN ICICI BANK LTD SPON ADR 1.04%
  9. HDFCBANK.NS HDFC BANK LIMITED 1.00%
  10. RIGD RELIANCE INDS SPONS GDR 144A 0.99%
  11. 1398.HK IND + COMM BK OF CHINA H 0.92%
  12. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.79%
  13. 2308.TW DELTA ELECTRONICS INC 0.74%
  14. BHARTIARTL.NS BHARTI AIRTEL LTD 0.74%
  15. 1810.HK XIAOMI CORP CLASS B 0.68%
  16. 3988.HK BANK OF CHINA LTD H 0.64%
  17. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.64%
  18. PDD PDD HOLDINGS INC 0.63%
  19. 2881.TW FUBON FINANCIAL HOLDING CO 0.61%
  20. 2885.TW YUANTA FINANCIAL HOLDING CO 0.58%
  21. 3690.HK MEITUAN CLASS B 0.57%
  22. 1303.TW NAN YA PLASTICS CORP 0.56%
  23. 9999.HK NETEASE INC 0.54%
  24. INFY INFOSYS LTD SP ADR 0.52%
  25. 2882.TW CATHAY FINANCIAL HOLDING CO 0.50%

Sector weights

  • Technology 34.79%
  • Financial Services 18.40%
  • Consumer Cyclical 11.04%
  • Industrials 7.40%
  • Communication Services 6.81%
  • Basic Materials 5.83%
  • Healthcare 5.36%
  • Energy 3.13%
  • Consumer Defensive 3.08%
  • Utilities 1.91%
  • Cash & Others 1.19%
  • Real Estate 1.05%

Country weights

  • Taiwan 37.07%
  • China 33.45%
  • India 21.54%
  • Malaysia 2.56%
  • Thailand 1.96%
  • Hong Kong 1.05%
  • Indonesia 1.05%
  • United States 0.67%
  • Philippines 0.42%
  • Italy 0.17%
  • Singapore 0.05%
  • New Zealand 0.01%

Updated 2026-11-07