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State Street SPDR S&P Emerging Asia Pacific ETF GMF

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147.71 USD +2.61 (+1.80%)

Nov 4, 2026, 12:02 PM EST

146.98 Day range 147.11
131.89 52-week range 161.39
YTD
+6.44%
1 year
+5.79%

State Street SPDR S&P Emerging Asia Pacific ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$377.80M
NAV
145.31
Holdings
1,306
Inception
2007-03-20
Top 10 weight
30.52%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.38%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR 7.89%
  3. 0700.HK TENCENT HOLDINGS LTD 3.25%
  4. 9988.HK ALIBABA GROUP HOLDING LTD 2.54%
  5. 2454.TW MEDIATEK INC 1.95%
  6. 0939.HK CHINA CONSTRUCTION BANK H 1.39%
  7. 2317.TW HON HAI PRECISION INDUSTRY 1.23%
  8. IBN ICICI BANK LTD SPON ADR 0.97%
  9. RIGD RELIANCE INDS SPONS GDR 144A 0.97%
  10. HDFCBANK.NS HDFC BANK LIMITED 0.95%
  11. 1398.HK IND + COMM BK OF CHINA H 0.90%
  12. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.85%
  13. 2308.TW DELTA ELECTRONICS INC 0.83%
  14. BHARTIARTL.NS BHARTI AIRTEL LTD 0.74%
  15. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.64%
  16. 1810.HK XIAOMI CORP CLASS B 0.63%
  17. 3988.HK BANK OF CHINA LTD H 0.62%
  18. PDD PDD HOLDINGS INC 0.61%
  19. 2881.TW FUBON FINANCIAL HOLDING CO 0.61%
  20. 1303.TW NAN YA PLASTICS CORP 0.61%
  21. 2885.TW YUANTA FINANCIAL HOLDING CO 0.58%
  22. 3690.HK MEITUAN CLASS B 0.53%
  23. 2383.TW ELITE MATERIAL CO LTD 0.53%
  24. 2882.TW CATHAY FINANCIAL HOLDING CO 0.50%
  25. 9999.HK NETEASE INC 0.49%

Sector weights

  • Technology 38.88%
  • Financial Services 17.46%
  • Consumer Cyclical 9.96%
  • Industrials 7.12%
  • Communication Services 6.13%
  • Basic Materials 5.80%
  • Healthcare 4.99%
  • Energy 2.91%
  • Consumer Defensive 2.80%
  • Utilities 1.76%
  • Cash & Others 1.23%
  • Real Estate 0.96%

Country weights

  • Taiwan 41.86%
  • China 30.65%
  • India 19.75%
  • Malaysia 2.49%
  • Thailand 1.96%
  • Indonesia 1.03%
  • Hong Kong 0.95%
  • United States 0.69%
  • Philippines 0.40%
  • Italy 0.17%
  • Singapore 0.05%
  • New Zealand 0.01%

Updated 2026-11-04