State Street SPDR S&P Emerging Asia Pacific ETFGMF

SPDRInternationalEmerging#395 of 521 by YTD

$145.10

−0.8% last session

+5.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−9.0%	−6.4%	+5.0%	+4.1%	+63.5%	+26.5%	+260.6%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $383M
Expense ratio: 0.49%
Distribution yield: 1.3%
NAV: $147.24
Volume: 2K
Avg. volume 30D: 10K
High today: $145.67
Low today: $145.03
Previous close: $146.28
52-week high: $161.39
52-week low: $131.89
Our risk indicator: 4/5

GMF in One Breath

GMF Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#93GMFSPDR+5.0%$383M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in GMF

$10,000 in GMF became

$12,646

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GMF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac9.7%TSM8.2%0700.HK3.0%9988.HK2.4%2454.TW2.1%0939.HK1.4%2317.TW1.2%2308.TW1.0%3711.TW0.9%IBN0.9%1398.HK0.9%HDFCB0.9%RIGD0.9%1303.TW0.7%BHARTI0.7%2891.TW0.6%3988.HK0.6%2881.TW0.6%2885.TW0.6%2383.TW0.6%PDD0.6%1810.HK0.5%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

SPDR GMF · 1,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What GMF Holds

Today

Technology38.9%

2330.TW 9.7 · TSM 8.2 · 2454.TW 2.1 · 2317.TW 1.2 · 2308.TW · 3711.TW · 2383.TW

Financial Services17.5%

0939.HK 1.4 · IBN · 1398.HK · 2891.TW · 3988.HK · 2881.TW · 2885.TW

Consumer Cyclical10.0%

9988.HK 2.4 · PDD · 3690.HK · 1211.HK · 9618.HK · YUMC · 9961.HK

Industrials7.1%

2404.TW · BHEL.NS

Communication Services6.1%

0700.HK 3.0 · 9888.HK · ETERNAL.NS · 2412.TW

Basic Materials5.8%

1303.TW · 2899.HK · 1326.TW · 1301.TW

Healthcare5.0%

6160.HK · 2269.HK

SPDR GMF · share of the fund by sector · as of Nov 1, 2026

Taiwan’s Share of GMF

Today

9.7%

$97 of every $1,000 in GMF is Taiwan

Taiwan held by GMF

$37.2M

SPDR GMF · each square = $10 of $1,000 · as of Nov 1, 2026

GMF’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

GMF$383M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

GMF Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

GMF$0.49

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside GMF

1,306 holdings · as of Nov 1, 2026

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac9.7%TSM8.2%UMC17 more holdings11.8% of the fundFinancial Services17.5%IBN10 moreConsumer Cyclical10.0%PDDIndustrials7.1%Communication Services6.1%0700.HK3.0%Basic Materials5.8%Healthcare5.0%Energy2.9%Consumer Defensive2.8%Other7.2%HDFCBRIGDBHARTIAXSBMM SUNPHCLT8 more

Technology38.9%2330.TW9.7%TSM8.2%25 moreFinancial Services17.5%IBN18 moreConsumer Cyclical10.0%PDD1 moreIndustrials7.1%Communication Services6.1%Basic Materials5.8%Healthcare5.0%Energy2.9%Other7.2%HDFCBRIGDBHART16 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	9.72%
2	TSM	Taiwan Semiconductor SP	8.22%
3	0700.HK	Tencent	3.02%
4	9988.HK	Alibaba Group	2.39%
5	2454.TW	Mediatek	2.12%
6	0939.HK	China Construction Bank H	1.36%
7	2317.TW	HON HAI Precision Industry	1.22%
8	2308.TW	Delta Electronics	0.95%
9	3711.TW	ASE Technology LT	0.92%
10	IBN	Icici Bank	0.92%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR GMF · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 37.9%

How It Compares

GMF

State Street SPDR S&P Emerging Asia Pacific ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
GMF	SPDRThis fundRead Desk	0.49%	+5.0%	+4.1%	$383M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GMF head to head with IEMG →

IEMG vs GMF

YTD

IEMGiShares · EmergingGMFSPDR · Emerging

Year to date

+11.4%

+5.0%

IEMG wins+6.4 pts

Past year

+11.6%

+4.1%

IEMG wins+7.5 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.4%

1.3%

IEMG wins+1.1 pts

AUM

$146B

$383M

IEMG381.8× more

4–0IEMG wins

iShares IEMG and SPDR GMF · year-to-date · as of Nov 4, 2026 · AUM not scored

GMF vs VOO

YTD

GMF · SPDR S&P Emerging Asia Pacific

+5.0%

VOO · S&P 500

+11.5%

Gap

6.6 pts

SPDR GMF and Vanguard VOO · YTD total return · as of Nov 4, 2026

GMF vs Its Peer Average

YTD

GMFAvsBPeer average

1D−0.8%−0.3%

1M−9.0%−8.9%

3M−6.4%−6.0%

YTD+5.0%+11.8%

1Y+4.1%+13.2%

3Y+63.5%+72.0%

5Y+26.5%+38.9%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

GMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.94%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−30.4%

52-week range

$145.10

$131.89−10.1% from the high$161.39

SPDR GMF · past-year price moves · as of Nov 4, 2026

GMF

Fund Facts

Today

2007launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 78463X301

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GMF · fund facts · as of Nov 4, 2026

GMF

Payouts by Year

13Y

$0.66per share, Jun 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$14.56 a share

SPDR GMF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$147.24

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.66
Dec 22, 2025	Dec 29, 2025	$1.20
Jun 23, 2025	Jun 27, 2025	$0.86
Dec 23, 2024	Dec 30, 2024	$1.58
Jun 24, 2024	Jun 28, 2024	$0.64
Dec 18, 2023	Dec 27, 2023	$1.92
Jun 20, 2023	Jun 27, 2023	$0.86
Dec 20, 2022	Dec 29, 2022	$1.74
Jun 21, 2022	Jun 28, 2022	$0.70
Dec 20, 2021	Dec 28, 2021	$2.72
Jun 21, 2021	Jun 28, 2021	$0.58
Dec 21, 2020	Dec 29, 2020	$1.11

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