State Street® SPDR® S&P® Emerging Asia Pacific ETF (GMF) is a SPDR ETF with a 0.49% expense ratio, 1,313 holdings and $384MM in net assets. Largest sector: Technology (40%).
Fee
0.49%
expense ratio
Net assets
$384MM
Launched
Mar 20, 2007
Holdings
1,313
as of Oct 22, 2026
Top 10 weight
30.8%
largest ten holdings
Largest sector
Technology
39.7%
Yield
30-day SEC 1.28% · TTM 1.26%
as of Oct 22, 2026
Benchmark
S&P Emerging Asia Pacific BMI
GMF's holdings are as of Oct 22, 2026.
Technology
39.7%
Financial Services
17.7%
Consumer Cyclical
9.8%
Industrials
7.3%
Communication Services
6.2%
Basic Materials
5.7%
Healthcare
4.9%
Energy
3.0%
Consumer Defensive
2.8%
Utilities
1.9%
Real Estate
1.0%
1
2330
Taiwan Semiconductor Manufacturing Ltd
9.74%
2
TSM
TAIWAN SEMICONDUCTOR-SP ADR
7.97%
3
700
Tencent Holdings Ltd
3.11%
4
9988
Alibaba Group Holding Ltd
2.46%
5
2454
MediaTek
2.13%
6
939
China Construction Bank
1.32%
7
2317
HON HAI PRECISION
1.22%
8
2308
Delta Electronics
1.02%
9
IBN
ICICI BANK LTD SPON ADR ADR
0.96%
10
RIGD
RELIANCE INDS SPONS GDR 144A GDR
0.91%
11
HDFCBANK
HDFC BANK
0.90%
12
3711
ASE TECHNOLOGY HOLDING
0.90%
13
1398
INDUSTRIAL & COMMERCIAL
0.85%
14
BHARTIARTL
BHARTI AIRTEL LTD
0.67%
15
1303
Nan Ya Plastics
0.67%
16
2891
CTBC Financial Holding Ltd
0.64%
17
3988
BANK OF CHINA LTD
0.63%
18
2881
Fubon Financial Holding Ltd
0.62%
19
2383
ELITE MATERIAL LTD
0.61%
20
PDD
PDD Holdings
0.60%
21
2885
YUANTA FINANCIAL HOLDING
0.60%
22
3037
UNIMICRON TECHNOLOGY
0.57%
23
1810
Xiaomi
0.56%
24
UMC
United Microelectronics ADR
0.54%
25
INFY
INFOSYS
0.53%
1–25 of 1,313
Funds listed by how much of their largest holdings they share with GMF — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.