State Street SPDR S&P Emerging Asia Pacific ETFGMF

SPDRInternationalEmerging#404 of 521 by YTD

$147.30

+1.5% last session

+6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 23, 2007 – Nov 4, 2026GMF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−7.5%	−5.1%	+6.6%	+5.2%	+64.1%	+29.2%	+266.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $383M
Expense ratio: 0.49%
Distribution yield: 1.3%
NAV: $147.24
Volume: 16K
Avg. volume 30D: 10K
High today: $147.41
Low today: $146.98
Previous close: $145.10
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#92GMFSPDR+6.6%$383M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in GMF

$10,000 in GMF became

$12,924

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GMF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac9.4%TSM7.9%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.TW0.8%2308.TW0.8%BHARTIARTL.N0.7%2891.TW0.6%1810.HK0.6%3988.HK0.6%PDD0.6%2881.TW0.6%1303.TW0.6%2885.TW0.6%3690.HK0.5%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsOther

SPDR GMF · 1,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GMF Holds

Today

Technology38.9%

2330.TW 9.4 · TSM 7.9 · 2454.TW 2.0 · 2317.TW 1.2 · 3711.TW · 2308.TW · 1810.HK

Financial Services17.5%

0939.HK 1.4 · IBN · HDFCBANK.N · 1398.HK · 2891.TW · 3988.HK · 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 · ETERNAL.NS · 9888.HK · 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 4, 2026

Taiwan’s Share of GMF

Today

9.4%

$94 of every $1,000 in GMF is Taiwan

Taiwan held by GMF

$35.9M

SPDR GMF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GMF

1,306 holdings · as of Nov 4, 2026

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Today

Technology38.9%2330.TWTaiwan Semiconductor Manufac9.4%TSM7.9%INFY17 more holdings12.9% of the fundFinancial Services17.5%IBN14 moreConsumer Cyclical10.0%PDDIndustrials7.1%Communication Services6.1%0700.HK3.3%Basic Materials5.8%Healthcare5.0%Energy2.9%Consumer Defensive2.8%RIGDLTOD

Technology38.9%2330.TW9.4%TSM7.9%25 moreFinancial Services17.5%IBN22 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	9.38%
2	TSM	Taiwan Semiconductor SP	7.89%
3	0700.HK	Tencent	3.25%
4	9988.HK	Alibaba Group	2.54%
5	2454.TW	Mediatek	1.95%
6	0939.HK	China Construction Bank H	1.39%
7	2317.TW	HON HAI Precision Industry	1.23%
8	IBN	Icici Bank	0.97%
9	RIGD	Reliance Inds Spons GDR 144a	0.97%
10	HDFCBANK	Hdfc Bank Limited	0.95%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR GMF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.5%

How It Compares

GMF

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

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
GMF	SPDRThis fundRead Desk	0.49%	+6.6%	+5.2%	$383M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GMF head to head with IEMG →

IEMG vs GMF

YTD

IEMGiShares · EmergingGMFSPDR · Emerging

Year to date

+12.4%

+6.6%

IEMG wins+5.8 pts

Past year

+11.8%

+5.2%

IEMG wins+6.7 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 5, 2026 · AUM not scored

GMF vs VOO

YTD

GMF · SPDR S&P Emerging Asia Pacific

+6.6%

VOO · S&P 500

+13.4%

Gap

6.8 pts

SPDR GMF and Vanguard VOO · YTD total return · as of Nov 5, 2026

GMF vs Its Peer Average

YTD

GMFAvsBPeer average

1D+1.5%+0.8%

1M−7.5%−8.0%

3M−5.1%−4.7%

YTD+6.6%+12.7%

1Y+5.2%+13.5%

3Y+64.1%+73.0%

5Y+29.2%+41.1%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

GMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.99%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−30.8%

52-week range

$147.30

$131.89−8.7% from the high$161.39

SPDR GMF · past-year price moves · as of Nov 5, 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 5, 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 today16K

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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