GMF — Spdr® S&p® Emerging Asia Pacific ETF
Data updated: 2026-08-28
GMF — Spdr® S&p® Emerging Asia Pacific ETF. Holdings, fees, performance and SEC filings.
GMF Fund Overview
GMF — Spdr® S&p® Emerging Asia Pacific ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $438.15M
- 1-year return: 25.7%
- Ticker: GMF
- SEC CIK: 0001168164
- SEC series ID: S000014046
- Share class ID: C000038345
GMF Holdings
Top 10 holdings of Spdr® S&p® Emerging Asia Pacific ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.23% |
| Tencent Holdings Ltd | 3.30% |
| Alibaba Group Holding Ltd | 2.22% |
| MediaTek Inc | 2.21% |
| Delta Electronics Inc | 1.26% |
| Hon Hai Precision Industry Co Ltd | 1.21% |
| ASE Technology Holding Co Ltd | 1.15% |
| China Construction Bank Corp | 1.04% |
| HDFC Bank Ltd | 0.98% |
GMF Portfolio Allocation
Asset-class allocation of Spdr® S&p® Emerging Asia Pacific ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.7% |
GMF Performance
Total returns for GMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 25.7% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 5.4% |
GMF Risk Information
Risk metrics for GMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
GMF Costs and Fees
GMF costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 20%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
GMF Cashflows
Over the 12 months to 2026-06, Spdr® S&p® Emerging Asia Pacific ETF had net outflows of $3.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.68M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$13.95M |
| 2026-02 | $0 |
| 2026-01 | −$7.22M |
GMF Debt Constituents
No individual debt constituents are reported in Spdr® S&p® Emerging Asia Pacific ETF's latest SEC N-PORT filing.
GMF Prospectus and SEC Filings
Official Spdr® S&p® Emerging Asia Pacific ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.