GMF — Spdr(r) S&p(r) Emerging Asia Pacific ETF
Data updated: 2026-05-28
GMF — Spdr(r) S&p(r) Emerging Asia Pacific ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $346.29M AUM · 0.49% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
GMF Fund Overview
GMF — Spdr(r) S&p(r) Emerging Asia Pacific ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets 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 Information Technology Equity
- Assets under management: $346.29M
- 1-year return: 16.9%
- Ticker: GMF
- SEC CIK: 0001168164
- SEC series ID: S000014046
- Share class ID: C000038345
GMF Holdings
Top 10 holdings of Spdr(r) S&p(r) 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 | 10.95% |
| Tencent Holdings Ltd | 4.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| Alibaba Group Holding Ltd | 3.34% |
| China Construction Bank Corp | 1.27% |
| Reliance Industries Ltd | 1.16% |
| MediaTek Inc | 1.08% |
| Hon Hai Precision Industry Co Ltd | 1.06% |
| HDFC Bank Ltd | 1.06% |
| Delta Electronics Inc | 1.02% |
GMF Portfolio Allocation
Asset-class allocation of Spdr(r) S&p(r) Emerging Asia Pacific ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 0.6% |
GMF Performance
Total returns for GMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 2.7% |
GMF Risk Information
Risk metrics for GMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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: 6%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
GMF Cashflows
Over the 12 months to 2026-03, Spdr(r) S&p(r) Emerging Asia Pacific ETF had net outflows of $59.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.95M |
| 2026-02 | $0 |
| 2026-01 | −$7.22M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$14.19M |
GMF Debt Constituents
No individual debt constituents are reported in Spdr(r) S&p(r) Emerging Asia Pacific ETF's latest SEC N-PORT filing.
GMF Prospectus and SEC Filings
Official Spdr(r) S&p(r) Emerging Asia Pacific ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.