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GMF · ARCA · ETF

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) Price, Holdings & Fees

$265.85−0.27%−$0.73End-of-day price as of Oct 9, 2026

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) closed at $265.85 on Oct 9, 2026, down 0.27% from the previous close of $266.58.

Share price, past year

1Y +13.49%

52-week range $216.60 – $290.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$265.85
Sep 30, 2026$269.73
Aug 31, 2026$271.82
Jul 31, 2026$290.24
Jun 30, 2026$266.60
May 29, 2026$268.53
Apr 30, 2026$261.23
Mar 31, 2026$234.23
Feb 27, 2026$218.74
Jan 30, 2026$221.94
Dec 31, 2025$229.04
Nov 28, 2025$221.15
Oct 31, 2025$230.52

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$438.1M
as of Jun 30, 2026
Holdings
1,292
as of Jun 30, 2026
52-week range
$216.60 – $290.51

State Street SPDR S&P Emerging Asia Pacific ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Emerging Asia Pacific ETF held 1,292 investments worth $438.15M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.17% of the fund.

State Street SPDR S&P Emerging Asia Pacific ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd13.17%$57.69M
2Taiwan Semiconductor Manufacturing Co Ltd5.23%$719.55K
3Tencent Holdings Ltd3.30%$1.84M
4Alibaba Group Holding Ltd2.22%$1.24M
5MediaTek Inc2.21%$303.69K
6Delta Electronics Inc1.26%$172.91K
7Hon Hai Precision Industry Co Ltd1.21%$166.64K
8ASE Technology Holding Co Ltd1.15%$157.49K
9China Construction Bank Corp1.04%$579.70K
10HDFC Bank Ltd0.98%$45.47K
11United Microelectronics Corp0.96%$4.20M
12Reliance Industries Ltd0.94%$4.13M
13ICICI Bank Ltd0.88%$3.84M
14Yageo Corp0.79%$109.20K
15Industrial & Commercial Bank of China Ltd0.70%$391.04K
16Elite Material Co Ltd0.66%$90.29K
17CTBC Financial Holding Co Ltd0.66%$90.22K
18Bharti Airtel Ltd0.62%$28.66K
19State Street Global Advisors0.58%$2.53M
20Yuanta Financial Holding Co Ltd0.57%$77.84K
21PDD Holdings Inc0.54%$2.38M
22Unimicron Technology Corp0.54%$73.82K
23NetEase Inc0.51%$287.22K
24Bank of China Ltd0.50%$277.38K
25Nan Ya Plastics Corp0.50%$68.20K

Top 25 of 1,292 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Emerging Asia Pacific ETF holdings by asset type
Asset type% of fund
Stocks100.30%
Cash and short-term investments0.69%
Derivatives0.01%
State Street SPDR S&P Emerging Asia Pacific ETF holdings by country, largest 10
Country% of fund
Taiwan41.90%
India19.64%
China17.73%
Cayman Islands13.21%
Malaysia2.45%
Thailand1.96%
Hong Kong1.20%
Indonesia1.00%
United States0.89%
Philippines0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Asia Pacific ETF's total return was +17.99%, as reported to the SEC.

State Street SPDR S&P Emerging Asia Pacific ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.74%
May 31, 2026+5.14%
Apr 30, 2026+11.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Emerging Asia Pacific ETF
Ticker
GMF
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014046
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Emerging Asia Pacific ETF, and cover all of its funds.

Frequently asked questions

What is GMF's price?

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) closed at $265.85 on Oct 9, 2026, down 0.27% from the previous close of $266.58.

What is GMF's expense ratio?

State Street SPDR S&P Emerging Asia Pacific ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does GMF hold?

State Street SPDR S&P Emerging Asia Pacific ETF held 1,292 investments worth $438.15M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.17% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd, MediaTek Inc.

How has GMF performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Asia Pacific ETF's total return was +17.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures