State Street SPDR S&P Emerging Asia Pacific (GMF) Stock Price, Holdings, Dividend Yield

ARCA:GMF State Street SPDR S&P Emerging Asia Pacific
$ 152.6383 -1.2704 ( -0.83%) 02:28 PM EST
PE Ratio: 0.27 PB Ratio: 0.01 Volume: 6.65K Dividend Yield %: 1.19
Last Holding update 2026-05-31	1275 Stocks (3 new)
Value $348.00 Mil	Turnover 2 %
Top Holdings: TSM(10.88%) HKSE:00700(4.34%) TPE:2330(3.95%) HKSE:09988(3.32%) HKSE:00939(1.26%)
Registrant: State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

8 /10

GF Value Rank

6 /10

Growth Rank

9 /10

Momentum Rank

6 /10

State Street SPDR S&P Emerging Asia Pacific Geographic Breakdown

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF) has disclosed 1275 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2026-03-31. The current portfolio value is calculated to be $348.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 2%.

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF)'s Total Assets is $351.62 Mil , Total Liabilities is $5.33 Mil , Net Assets is $346.29 Mil.

In State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF)'s current portfolio as of 2026-03-31, the top 5 holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM), Tencent Holdings Ltd (HKSE:00700), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Alibaba Group Holding Ltd (HKSE:09988) and China Construction Bank Corp (HKSE:00939), not including call and put options. State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF.

State Street SPDR S&P Emerging Asia Pacific Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

State Street SPDR S&P Emerging Asia Pacific Key Statistics

	Name	Value
	Day's Open ($)	151.41
	Day's Range ($)	150.935 - 152.65
	Day's Volume	6,652
	52-Week Range ($)	125.81 - 161.39
	Beta	0.6783
	3-Year Sharpe Ratio	0.94
	3-Year Sortino Ratio	1.68
	Volatility	15.85
	14-Day RSI	45.95
	14-Day ATR ($)	2.695396
	20-Day SMA ($)	155.783295

Fundamental Data

	Name	Value
	Market Cap (Mil $)	396.86
	Shares Outstanding (Mil)	2.6
	PE Ratio	0.27
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	0.01
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	-
	Dividend Yield %	1.19
	Dividend Yield % (10y Range)	-
	Dividend Yield % (10y Median)	-
	Next Dividend Payment Date
	Dividend Frequency	Semi-annually

GMF State Street SPDR S&P Emerging Asia Pacific Fundamental Charts

Historical TTM Price-to-Earnings for GMF State Street SPDR S&P Emerging Asia Pacific

Historical TTM Price-to-Earnings without NRI for GMF State Street SPDR S&P Emerging Asia Pacific

Historical Price-to-Book Ratio for GMF State Street SPDR S&P Emerging Asia Pacific

Historical Dividend Yields for GMF State Street SPDR S&P Emerging Asia Pacific

State Street SPDR S&P Emerging Asia Pacific Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GMF

No Available Data

ARCA:GMF is held by these investors

No Available Data

State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-03-31 View Full List

Ticker
TSM
HKSE:00700
TPE:2330
HKSE:09988
HKSE:00939
RLNIY
TPE:2454
TPE:2317
NSE:HDFCBANK
TPE:2308

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	112,170	37,907.8	-20.21%	10.880	-2.23%	0.000	+32.89%	+43.00%	2,242,370.3	Semiconductors
HKSE:00700	Tencent Holdings Ltd	244,896	15,118.2	-5.44%	4.340	-0.28%	0.000	-15.94%	-30.45%	3,709,757.6	Interactive Media
TPE:2330	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	250,000	13,762.9	+73.61%	3.950	+1.67%	0.000	+27.51%	+51.86%	60,681,746.0	Semiconductors
HKSE:09988	Alibaba Group Holding Ltd	762,204	11,568.9	-5.42%	3.320	-0.21%	0.000	-26.59%	-36.77%	1,718,771.6	Retail - Cyclical
HKSE:00939	China Construction Bank Corp	4,101,647	4,389.3	-9.07%	1.260	-0.10%	0.000	+3.12%	+7.69%	2,225,003.0	Banks
RLNIY	Reliance Industries Ltd	69,276	4,024.9	-9.34%	1.160	-0.13%	0.000	0%	0%	230,282.2	Oil & Gas
TPE:2454	MediaTek Inc	80,601	3,756.5	-1.23%	1.080	-0.01%	0.010	+144.03%	+176.59%	6,192,907.6	Semiconductors
TPE:2317	Hon Hai Precision Industry Co Ltd	625,765	3,670.0	-1.73%	1.050	-0.02%	0.000	+23.94%	+7.81%	3,479,477.1	Hardware
NSE:HDFCBANK	HDFC Bank Ltd	474,175	3,657.2	-7.42%	1.050	-0.11%	0.000	+3.47%	-18.33%	12,263,991.4	Banks
TPE:2308	Delta Electronics Inc	81,986	3,539.0	-1.21%	1.020	-0.01%	0.000	+20.10%	+88.94%	4,701,553.4	Hardware

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Top Stock Picks View Full List

Ticker
TSM
TPE:2330
HKSE:00700
HKSE:09988
NSE:CIPLA
NSE:HDFCBANK
HKSE:00939
IBN
NSE:ADANIENT
NSE:HINDUNILVR

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	Reduce Reduce	-2.23%	● 316.5 ($344.13) 387.73	$432.35	25.64%	Reduce -20.21%	112,170	-28,418
TPE:2330	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	Add Add	+1.67%	● 1550 (NT$1817.54) 2015	NT$2,340.00	28.75%	Add 73.61%	250,000	106,000
HKSE:00700	Tencent Holdings Ltd	2026-03-31	Reduce Reduce	-0.28%	● 481.6 (HK$558.98) 633	HK$411.80	-26.33%	Reduce -5.44%	244,896	-14,100
HKSE:09988	Alibaba Group Holding Ltd	2026-03-31	Reduce Reduce	-0.21%	● 119 (HK$147.5) 173.5	HK$89.50	-39.32%	Reduce -5.42%	762,204	-43,700
NSE:CIPLA	Cipla Ltd	2026-03-31	Reduce Reduce	-0.13%	● 1219.4 (₹1344.57) 1530.8	₹1,440.10	7.10%	Reduce -52.52%	27,520	-30,440
NSE:HDFCBANK	HDFC Bank Ltd	2026-03-31	Reduce Reduce	-0.11%	● 731.55 (₹892.46) 1001.6	₹796.30	-10.77%	Reduce -7.42%	474,175	-38,008
HKSE:00939	China Construction Bank Corp	2026-03-31	Reduce Reduce	-0.10%	● 7.59 (HK$7.92) 8.39	HK$8.26	4.29%	Reduce -9.07%	4,101,647	-409,000
IBN	ICICI Bank Ltd	2026-03-31	Reduce Reduce	-0.09%	● 25.2 ($29.32) 31.38	$29.55	0.78%	Reduce -8.47%	122,837	-11,371
NSE:ADANIENT	Adani Enterprises Ltd	2026-03-31	Add Add	+0.09%	● 1758.8 (₹2082.39) 2279.8	₹3,038.00	45.89%	Add 818.5%	18,719	16,681
NSE:HINDUNILVR	Hindustan Unilever Ltd	2026-03-31	Reduce Reduce	-0.08%	● 2052.2 (₹2299.47) 2462.9	₹2,174.20	-5.45%	Reduce -20.84%	47,235	-12,433

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Total Holding History ($B)

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Asset Allocation

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Holdings Heat Map

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State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Emerging Asia Pacific

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State Street SPDR S&P Emerging Asia Pacific

GuruFocus Rankings

State Street SPDR S&P Emerging Asia Pacific Geographic Breakdown

State Street SPDR S&P Emerging Asia Pacific Performance

Annualized Return %

Total Annual Return %

State Street SPDR S&P Emerging Asia Pacific Key Statistics

Fundamental Data

Dividend Data

GMF State Street SPDR S&P Emerging Asia Pacific Fundamental Charts

Historical TTM Price-to-Earnings for GMF State Street SPDR S&P Emerging Asia Pacific

Historical TTM Price-to-Earnings without NRI for GMF State Street SPDR S&P Emerging Asia Pacific

Historical Price-to-Book Ratio for GMF State Street SPDR S&P Emerging Asia Pacific

Historical Dividend Yields for GMF State Street SPDR S&P Emerging Asia Pacific

State Street SPDR S&P Emerging Asia Pacific Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GMF

ARCA:GMF is held by these investors

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Total Holding History ($B)

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Asset Allocation

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF Past Portfolios

Top Ranked Articles

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Holdings Heat Map

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Emerging Asia Pacific