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State Street Investment ManagementPacific/Asia ex-Japan StockGMF · NYSE Arca

State Street SPDR S&P Emerging Asia Pacific ETF (GMF)

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Price
$156.58
—11 Sept 2026
Assets
$434.2M
Total net assets
Expense ratio
0.49%
Category 1.01%
Yield
1.18%
Trailing distributions
3Y CAGR
18.5%-4.6%
Category 23.1%
5Y CAGR
6.2%-2.8%
Category 9.1%
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State Street SPDR S&P Emerging Asia Pacific ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+1.3%+12.9%+13.3%+15.7%+18.5%+6.2%+9.1%+7.2%
Pacific/Asia ex-Japan Stock average0.5%0.7%17.8%24.5%28.2%23.1%9.1%9.5%9.1%
Difference-0.9%+0.7%-4.9%-11.2%-12.5%-4.6%-2.8%-0.4%-1.9%

Holdings

The 10 largest positions make up 30.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR11.23%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd5.60%
0700.HKTencent Holdings Ltd3.41%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.68%
2454.TWMediaTek Inc2.02%
00939China Construction Bank Corp Class H1.20%
2317.TWHon Hai Precision Industry Co Ltd1.19%
2308.TWDelta Electronics Inc1.16%
3711.TWASE Technology Holding Co Ltd0.90%
IBNICICI Bank Ltd ADR0.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.0
P/B
2.2
P/S
1.8
P/CF
13.7

Sector allocation

Share of the equity the fund holds.

39.5%Technology11 sectors
  1. Technology39.5%
  2. Financial services17.1%
  3. Consumer discretionary10.4%
  4. Industrials7.1%
  5. Communication services6.4%
  6. Materials6.0%
  7. Health care4.9%
  8. Energy3.1%
  9. Consumer staples2.8%
  10. Utilities1.8%
  11. Real estate0.9%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
State Street Investment Management
Category
Equity · Pacific/Asia ex-Japan Stock
Ticker
GMF
Exchange
NYSE Arca
Inception
19 Mar 2007 (19.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 1.01%)
Holdings turnover
6% (category 53%)
Distribution yield
1.18%
Beta, 3 years
0.83
Total net assets
$434.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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