State Street SPDR S&P Emerging Asia Pacific ETFGMF

SPDRInternationalEmerging#426 of 521 by YTD

$140.74

−4.5% last session

+1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026GMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−10.5%	−10.1%	+1.8%	+2.1%	+58.1%	+23.6%	+249.8%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $378M
Expense ratio: 0.49%
Distribution yield: 1.3%
NAV: $145.31
Volume: 7K
Avg. volume 30D: 10K
High today: $146.22
Low today: $140.74
Previous close: $147.30
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#97GMFSPDR+1.8%$378M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in GMF

$10,000 in GMF became

$12,356

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GMF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac9.2%TSM7.7%0700.HK3.3%9988.HK2.5%2454.TW2.0%0939.HK1.4%2317.TW1.2%IBN1.0%RIGD1.0%HDFCBANK.NS1.0%1398.HK0.9%3711.TW0.9%2308.TW0.8%BHARTIARTL.N0.7%1810.HK0.6%3988.HK0.6%2891.TW0.6%PDD0.6%1303.TW0.6%2881.TW0.6%2885.TW0.6%2383.TW0.5%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

SPDR GMF · 1,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GMF Holds

Today

Technology38.9%

2330.TW 9.2 · TSM 7.7 · 2454.TW 2.0 · 2317.TW 1.2 · 3711.TW · 2308.TW · 1810.HK

Financial Services17.5%

0939.HK 1.4 · IBN 1.0 · HDFCBANK.N · 1398.HK · 3988.HK · 2891.TW · 2881.TW

Consumer Cyclical10.0%

9988.HK 2.5 · PDD · 3690.HK · 9618.HK · 1211.HK · M&M.NS · YUMC

Industrials7.1%

DELTA.BK · BEL.NS · BHEL.NS · 2404.TW · 300750.SZ

Communication Services6.1%

0700.HK 3.3 · BHARTIARTL · 9888.HK · ETERNAL.NS · 2412.TW

Basic Materials5.8%

1303.TW · 2899.HK · HINDALCO.N · 1326.TW · 1301.TW

Healthcare5.0%

6160.HK · 2269.HK

SPDR GMF · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of GMF

Today

9.2%

$92 of every $1,000 in GMF is Taiwan

Taiwan held by GMF

$34.7M

SPDR GMF · each square = $10 of $1,000 · as of Nov 5, 2026

GMF’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

GMF$378M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside GMF

1,306 holdings · as of Nov 5, 2026

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac9.2%TSM7.7%INFY17 more holdings13.4% of the fundFinancial Services17.5%IBN15 moreConsumer Cyclical10.0%PDDIndustrials7.1%Communication Services6.1%0700.HK3.3%Basic Materials5.8%Healthcare5.0%Energy2.9%Consumer Defensive2.8%Other1.6%RIGDLTOD

Technology38.9%2330.TW9.2%TSM7.7%25 moreFinancial Services17.5%IBN23 moreConsumer Cyclical10.0%3 moreIndustrials7.1%Communication Services6.1%Basic Materials5.8%Healthcare5.0%Energy2.9%Consumer Defensive2.8%RIGD

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	9.17%
2	TSM	Taiwan Semiconductor SP	7.67%
3	0700.HK	Tencent	3.27%
4	9988.HK	Alibaba Group	2.55%
5	2454.TW	Mediatek	1.96%
6	0939.HK	China Construction Bank H	1.40%
7	2317.TW	HON HAI Precision Industry	1.19%
8	IBN	Icici Bank	1.00%
9	RIGD	Reliance Inds Spons GDR 144a	1.00%
10	HDFCBANK	Hdfc Bank Limited	0.96%

See all 1,326 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR GMF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.2%

All GMF Holdings

1,326 holdings · as of Nov 5, 2026

GMF

GMF’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	9.17%	$917.19	512K	$35.2M
2	TSMTaiwan Semiconductor	Technology	7.67%	$766.73	74K	$29.4M
3	0700.HKTencent	Communication Services	3.27%	$326.63	245K	$12.5M
4	9988.HKAlibaba Group	Consumer Cyclical	2.55%	$254.62	762K	$9.8M
5	2454.TWMediatek	Technology	1.96%	$196.12	67K	$7.5M
6	0939.HKChina Construction Bank H	Financial Services	1.40%	$139.63	4.1M	$5.4M
7	2317.TWHON HAI Precision Industry	Technology	1.19%	$119.04	626K	$4.6M
8	IBNIcici Bank	Financial Services	1.00%	$100.06	123K	$3.8M
9	RIGDReliance Inds Spons GDR 144a	—	1.00%	$99.65	69K	$3.8M
10	HDFCBANK.NHdfc Bank Limited	Financial Services	0.96%	$96.16	474K	$3.7M
11	1398.HKIND + Comm BK OF China H	Financial Services	0.90%	$90.17	3.5M	$3.5M
12	3711.TWASE Technology LT	Technology	0.85%	$85.50	172K	$3.3M
13	2308.TWDelta Electronics	Technology	0.79%	$79.28	82K	$3.0M
14	BHARTIARTLBharti Airtel	Communication Services	0.73%	$73.28	129K	$2.8M
15	1810.HKXiaomi	Technology	0.63%	$62.66	656K	$2.4M

SPDR GMF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GMF

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

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
GMF	SPDRThis fundRead Desk	0.49%	+1.8%	+2.1%	$378M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GMF head to head with IEMG →

IEMG vs GMF

YTD

IEMGiShares · EmergingGMFSPDR · Emerging

Year to date

+6.0%

+1.8%

IEMG wins+4.2 pts

Past year

+7.5%

+2.1%

IEMG wins+5.4 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.5%

1.3%

IEMG wins+1.2 pts

AUM

$148B

$378M

IEMG391.2× more

4–0IEMG wins

iShares IEMG and SPDR GMF · year-to-date · as of Nov 6, 2026 · AUM not scored

GMF vs VOO

YTD

GMF · SPDR S&P Emerging Asia Pacific

+1.8%

VOO · S&P 500

+8.4%

Gap

6.6 pts

SPDR GMF and Vanguard VOO · YTD total return · as of Nov 6, 2026

GMF vs Its Peer Average

YTD

GMFAvsBPeer average

1D−4.5%−4.3%

1M−10.5%−10.9%

3M−10.1%−9.4%

YTD+1.8%+7.5%

1Y+2.1%+9.9%

3Y+58.1%+65.3%

5Y+23.6%+34.8%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

GMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.47%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−31.4%

52-week range

$140.74

$131.89−12.8% from the high$161.39

SPDR GMF · past-year price moves · as of Nov 6, 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 6, 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$145.31

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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