ATLASState Street SPDR S&P Emerging Asia Pacific ETF (GMF): outlook, holdings and fees
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.50% and the yield is 1.19%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GMF
| Last price | $146.07 (-2.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $142.12 – $151.46 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GMF fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $405M |
| Expense ratio | 0.50% |
| Number of holdings | 47 |
| Portfolio turnover | 9% |
| Inception | Mar 19, 2007 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
GMF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 9.43% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 7.91% |
| Tencent Holdings Ltd 0700 | Communication Services | 3.03% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 2.39% |
| MediaTek Inc 2454 | Technology | 2.41% |
| China Construction Bank Corp 0939 | Financial Services | 1.26% |
| Delta Electronics Inc 2308 | Technology | 1.23% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 1.18% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 0.98% |
| HDFC Bank Limited HDFCBANK | Financial Services | 0.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GMF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.4% |
| Financial Services | 17.5% |
| Consumer Cyclicals | 9.7% |
| Industrials | 7.5% |
| Basic Materials | 5.8% |
| Communication Services | 5.8% |
| Healthcare | 5.0% |
| Energy | 3.0% |
| Consumer Defensive | 2.9% |
| Utilities | 1.7% |
| Real Estate | 0.9% |
By region: Asia Emerging 55.3%, Asia Developed 43.8%, North America 0.7%, Europe Developed 0.2%.
GMF returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +12.8% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +6.3% |
| 10 years (annualised) | +9.0% |
| Volatility (3 years) | 13.5% |
| Sharpe ratio (3 years) | 1.04 |
Past returns do not guarantee future results.
GMF: frequently asked questions
What does GMF invest in?
State Street SPDR S&P Emerging Asia Pacific ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.4%), Taiwan Semiconductor Manufacturing (7.9%), Tencent Holdings Ltd (3.0%), Alibaba Group Holding Ltd (2.4%), MediaTek Inc (2.4%).
What is the GMF expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the GMF dividend yield?
1.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will GMF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $142.12 to $151.46 from $146.07 today. It is a probability, not a prediction.
How has GMF performed?
Year to date +12.8%, one year +12.8%, three years +19.1% a year, five years +6.3% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer