ARCA:GMF

SPDR S&P Emerging Asia Pacific ETF

$ 129.9901 0.6201 ( +0.48%) 03:12 PM EST
PE Ratio:
5.5
PB Ratio:
1.55
Volume:
4.33K
Dividend Yield %:
1.15
Last Holding update 2025-06-24 1289 Stocks (18 new)
Value $356.00 Mil Turnover 1 %
Top Holdings: TSM(8.11%) HKSE:00700(5.48%) HKSE:09988(3.45%) NSE:HDFCBANK(1.70%) HKSE:03690(1.40%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Emerging Asia Pacific ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Emerging Asia Pacific ETF Key Statistics

Name Value
Day's Open ($) 129.82
Day's Range ($) 129.82 - 130.93
Day's Volume 4,330
52-Week Range ($) 100.11 - 130.93
Beta 0.58
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.41
Volatility 11.89
14-Day RSI 71.96
14-Day ATR ($) 0.958051
20-Day SMA ($) 127.032505

Fundamental Data

Name Value
Market Cap (Mil $) 370.472
Shares Outstanding (Mil) 2.85
PE Ratio 5.5
PE Ratio (10y Range) 0.6 - 39.38
PE Ratio (10y Median) 14.6
PB Ratio 1.55
PB Ratio (10y Range) 0.1 - 2.22
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.499
Dividend Yield % 1.15
Dividend Yield % (10y Range) 1.12 - 4.05
Dividend Yield % (10y Median) 2.18
Next Dividend Payment Date
Dividend Frequency Semi-annually

GMF SPDR S&P Emerging Asia Pacific ETF Fundamental Charts

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

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

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

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

SPDR S&P Emerging Asia Pacific ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GMF

No Available Data

ARCA:GMF is held by these investors

No Available Data
SPDR(R) S&P(R) EMERGING ASIA P... Top Holdings of 2025-03-31 View Full List
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
174,119
28,903.8
0%
8.110
0%
0.000
+62.11%
+21.84%
1,238,800.3
Semiconductors
HKSE:00700
Tencent Holdings Ltd
305,696
19,527.6
0%
5.480
0%
0.000
+15.25%
+26.39%
4,771,345.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
746,904
12,287.9
0%
3.450
0%
0.000
+9.07%
+44.82%
2,252,351.6
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
283,817
6,070.7
0%
1.700
0%
0.000
+4.95%
+14.08%
15,339,627.1
Banks
HKSE:03690
Meituan
248,617
4,978.5
+4.41%
1.400
+0.06%
0.000
-0.92%
-15.41%
787,778.4
Retail - Cyclical
RLNIY
Reliance Industries Ltd
84,689
4,971.2
0%
1.390
0%
0.000
0%
0%
230,290.4
Oil & Gas
IBN
ICICI Bank Ltd
148,739
4,688.3
0%
1.320
0%
0.000
+2.06%
+14.60%
122,105.2
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
162,000
4,440.0
0%
1.250
0%
0.000
+38.31%
+7.93%
29,822,507.8
Semiconductors
HKSE:00939
China Construction Bank Corp
4,996,647
4,418.5
0%
1.240
0%
0.000
+26.84%
+36.20%
2,207,059.8
Banks
HKSE:01810
Xiaomi Corp
682,243
4,314.3
0%
1.210
0%
0.000
+30.52%
+67.24%
1,501,888.5
Hardware

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:DIXON
Dixon Technologies (India) Ltd
2025-03-31
Sold Out
Sold Out
-0.32%
●
13079 (₹14870.8) 18451.8
₹16,281.00
9.48%
Sold Out
0
-5,416
BOM:540699
Dixon Technologies (India) Ltd
2025-03-31
New Buy
New Buy
+0.23%
●
13065.3 (₹14943.1) 18449.3
₹16,279.70
8.94%
New holding
5,416
5,416
HKSE:03690
Meituan
2025-03-31
Add
Add
+0.06%
●
137.4 (HK$159.7) 183.5
HK$129.00
-19.22%
Add 4.41%
248,617
10,500
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-03-31
Sold Out
Sold Out
-0.06%
●
10.48 (RM10.87) 10.96
RM10.90
0.28%
Sold Out
0
-88,282
HKSE:02611
Guotai Haitong Securities Co Ltd
2025-03-31
New Buy
New Buy
+0.05%
●
10.2 (HK$11.48) 12.86
HK$15.66
36.41%
New holding
116,560
116,560
HKSE:06837 Unlock Delisted
Haitong Securities Co Ltd
2025-03-31
Sold Out
Sold Out
-0.05%
●
6.09 (HK$6.42) 6.78
HK$6.45
0.47%
Sold Out
0
-188,000
NSE:INDIACEM
India Cements Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
246.65 (₹298.75) 379.25
₹343.45
14.96%
Reduce -90.55%
2,566
-24,582
HKSE:03896
Kingsoft Cloud Holdings Ltd
2025-03-31
Add
Add
+0.03%
●
4.89 (HK$7.89) 11.22
HK$8.05
2.03%
Add 1690.14%
114,390
108,000
HKSE:01024
Kuaishou Technology
2025-03-31
Add
Add
+0.03%
●
38.8 (HK$50.8) 66.35
HK$72.75
43.21%
Add 15.32%
101,594
13,500
NSE:AAVAS
AAVAS Financiers Ltd
2025-03-31
Sold Out
Sold Out
-0.03%
●
1637 (₹1749.95) 2087.2
₹1,928.20
10.19%
Sold Out
0
-5,497

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF Total Holding History ($B)

To

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Asset Allocation

To

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF Past Portfolios

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

Top Ranked Articles

  • 1

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF's Holdings Bubble Chart

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF News

  • 1

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