GMF is the State Street SPDR S&P Emerging Asia Pacific ETF, a Other ETF.

What is the expense ratio of GMF?

Expense ratio data for GMF is shown on the page when available from our data provider.

What are the largest holdings in GMF?

Top holdings include 2330.TW, TSM, 0700.HK, 9988.HK, 2454.TW.

How can PortView analyze GMF overlap with other ETFs?

PortView computes the holdings overlap between GMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR S&P Emerging Asia Pacific (GMF) ETF Holdings & Analysis

ETFOther

$150.15+0.36%

1-year price historyRange $132.40 – $160.71

52-week range$150.15

$131.89$161.39

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What GMF does

The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFAC	9.62%
	TAIWAN SEMICONDUCTOR SP ADR	8.11%
	TENCENT HOLDINGS LTD	3.10%
	ALIBABA GROUP HOLDING LTD	2.44%
	MEDIATEK INC	2.10%
	CHINA CONSTRUCTION BANK H	1.33%
	HON HAI PRECISION INDUSTRY	1.21%
	DELTA ELECTRONICS INC	1.01%
	ICICI BANK LTD SPON ADR	0.92%
	ASE TECHNOLOGY HOLDING CO LT	0.89%

Sector allocation

Technology	38.41%
Financial Services	17.68%
Consumer Cyclical	9.98%
Industrials	7.15%
Communication Services	6.20%
Basic Materials	5.85%
Healthcare	4.95%
Energy	2.92%
Consumer Defensive	2.86%
Utilities	1.79%
Cash & Others	1.23%

Geographic allocation

Taiwan (Province of China)	40.31%
China	24.57%
Other	21.18%
India	5.79%
Hong Kong	2.55%
United States	2.45%
Indonesia	1.08%
Ireland	0.65%
Thailand	0.33%
Singapore	0.31%

PortView Portfolio Insights

PortView analyzes how GMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GMF track?: GMF is the State Street SPDR S&P Emerging Asia Pacific ETF, a Other ETF.
What is the expense ratio of GMF?: Expense ratio data for GMF is shown on the page when available from our data provider.
What are the largest holdings in GMF?: Top holdings include 2330.TW, TSM, 0700.HK, 9988.HK, 2454.TW.
How can PortView analyze GMF overlap with other ETFs?: PortView computes the holdings overlap between GMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.