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State Street SPDR S&P Emerging Asia Pacific ETF
GMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.88% | +3.19% | +6.96% | +33.68% | +61.96% | +24.57% |
| Flows | - | -$14M | -$21M | -$59M | -$116M | -$357M |
Characteristics
The State Street SPDR S&P Emerging Asia Pacific ETF is built to track the S&P Emerging Asia Pacific BMI Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1249 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 20, 2007 |
| ESG | No |
More data and info about GMF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,249
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.16% | +14.55% | +14.49% | +15.86% |
Max drawdown | -11.55% | -11.55% | -18.08% | -35.92% |
Max drawdown duration | 58d | 58d | 261d | 1218d |
Time to recover | N/A | N/A | 79d | 702d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GMF?
GMF is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does GMF track?
GMF tracks the S&P Emerging Asia Pacific BMI Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GMF invest in?
This ETF provides exposure to Emerging East Asia Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of GMF?
The total expense ratio (TER) of GMF is 0.49%, representing the annual fee charged by the fund manager.
When was GMF launched?
GMF was launched on March 20, 2007, marking its entry into the ETF market.
Who is the issuer of GMF?
GMF is issued by State Street Investment Management.
What is the AUM of GMF?
As of April 24, 2026, GMF manages $388.30 M, reflecting the total assets held in the fund.
How has GMF performed recently?
As of April 24, 2026, GMF delivered a return of 9.88% over the past month (1M performance), 3.19% over the past three months (3M), and 6.96% year-to-date (YTD).
Does GMF pay dividends?
As of April 24, 2026, GMF has a trailing 12-month distribution yield of 1.38%.
How many holdings are in GMF
As of March 31, 2026, GMF holds 1249 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GMF?
As of March 31, 2026, GMF holds 1249 securities, with 33.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of GMF?
As of March 31, 2026, GMF holds a portfolio of 1249 underlyings, with its largest positions including US8740391003, TENCENT HOLDINGS and TWN SEMICONT MAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GMF invest in?
As of March 31, 2026, GMF has its largest geographic exposures in Taiwan, China and USA.
What sectors or themes does GMF focus on?
As of March 31, 2026, GMF is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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