GMF ETF Price & Analysis
GMF ETF Chart & Stats
$146.24
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Market closed
$146.24
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Day’s Range― - ―
52-Week Range$108.82 - $151.54
Previous Close$146.24
VolumeN/A
Average Volume (3M)11.18K
AUM371.17M
NAV144.92
Expense Ratio0.49%
Holdings Count1,264
Beta0.77
Inception DateMar 19, 2007
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,502
30 Day Avg. Volume11,180
AlphaN/A
ETF Overview
SPDR S&P Emerging Asia Pacific ETF
The SPDR S&P Emerging Asia Pacific ETF (Ticker: GMF) is a dynamic investment vehicle designed to provide investors with broad exposure to the emerging markets of the Asia Pacific region. This ETF focuses on capturing the total market landscape within this vibrant economic zone, making it a compelling choice for those seeking to diversify their portfolio with growth opportunities across multiple sectors. As a Size and Style fund, GMF targets a broad-based niche, encompassing a wide array of market capitalizations and investment styles. This comprehensive approach allows investors to tap into the potential of both large and small companies that are driving innovation and economic expansion in emerging markets. By encompassing a diverse range of industries, the SPDR S&P Emerging Asia Pacific ETF offers a strategic blend of stability and growth potential, appealing to investors looking to enhance their exposure to one of the world's most dynamic regions.
SPDR S&P Emerging Asia Pacific ETF (GMF) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (GMF) 1 year Net Flows: -$59M
GMF ETF News
GMF ETF FAQ
What was GMF’s price range in the past 12 months?
GMF lowest ETF price was $108.82 and its highest was $151.54 in the past 12 months.
What is the AUM of GMF?
As of Apr 14, 2026 The AUM of GMF is 371.17M.
Is GMF overvalued?
According to Wall Street analysts GMF’s price is currently Undervalued.
Does GMF pay dividends?
GMF pays a Semiannually dividend of $1.202 which represents an annual dividend yield of 1.41%. See more information on GMF dividends here
How many shares outstanding does GMF have?
Currently, no data Available
Which hedge fund is a major shareholder of GMF?
Currently, no hedge funds are holding shares in GMF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
11.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.16%
Tencent Holdings
4.08%
Alibaba Group Holding Ltd.
3.19%
Delta Electronics, Inc.
1.19%
China Construction Bank Corporation Class H
1.17%
MediaTek Inc
1.09%
HDFC Bank Limited
1.07%
Reliance Industries Ltd Sponsored GDR 144A
1.05%
Hon Hai Precision Industry Co., Ltd.
1.05%
Total29.12%
See All Holdings


