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State Street SPDR S&P Emerging Asia Pacific ETF GMF

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Price alert · GMF

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145.67 USD -0.61 -0.42%

As of Nov 3, 10:22 AM ET

Bid
144.05 × 500
Ask
146.99 × 500
145.67 Day range 145.67
131.89 52-week range 161.39
YTD
+4.97%
1 year
+2.67%
Open
145.67
Prev close
146.28
Mkt cap
380.46M
Vol
534
Avg vol
8.72K
EPS
8.67
P/E
16.80
Div yield
0.00%
More statistics
Low
145.67
High
145.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
119.96
200-d avg
113.02

5D chart

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State Street SPDR S&P Emerging Asia Pacific ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$382.83M
NAV
147.24
Holdings
1,306
Inception
2007-03-20
Top 10 weight
30.84%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.72%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR 8.22%
  3. 0700.HK TENCENT HOLDINGS LTD 3.02%
  4. 9988.HK ALIBABA GROUP HOLDING LTD 2.39%
  5. 2454.TW MEDIATEK INC 2.12%
  6. 0939.HK CHINA CONSTRUCTION BANK H 1.36%
  7. 2317.TW HON HAI PRECISION INDUSTRY 1.22%
  8. 2308.TW DELTA ELECTRONICS INC 0.95%
  9. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.92%
  10. IBN ICICI BANK LTD SPON ADR 0.92%
  11. 1398.HK IND + COMM BK OF CHINA H 0.88%
  12. HDFCB HDFC BANK LIMITED 0.87%
  13. RIGD RELIANCE INDS SPONS GDR 144A 0.87%
  14. 1303.TW NAN YA PLASTICS CORP 0.69%
  15. BHARTI BHARTI AIRTEL LTD 0.68%
  16. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.64%
  17. 3988.HK BANK OF CHINA LTD H 0.64%
  18. 2881.TW FUBON FINANCIAL HOLDING CO 0.63%
  19. 2885.TW YUANTA FINANCIAL HOLDING CO 0.60%
  20. 2383.TW ELITE MATERIAL CO LTD 0.59%
  21. PDD PDD HOLDINGS INC 0.59%
  22. 1810.HK XIAOMI CORP CLASS B 0.55%
  23. 3037.TW UNIMICRON TECHNOLOGY CORP 0.54%
  24. UMC UNITED MICROELECTRON SP ADR 0.52%
  25. 2882.TW CATHAY FINANCIAL HOLDING CO 0.51%

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 2026-11-03