State Street SPDR S&P Emerging Asia Pacific ETF
GMF
Closed
$156.38
Closed
-(-)
At close
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About
GMF was created on 2007-03-19 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 434.78m in AUM and 1275 holdings. GMF tracks a market-cap-weighted index of emerging markets firms.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US78463X3017
Website
Key stats
Open
$155.94
Volume
2.17K
AUM
$431.22M
Prev. close
$155.24
Expense ratio
0.49%
P/E
19.38
$155.66
Day’s Range
$156.06
$131.89
52W Range
$161.39
What’s in the fund
12
Total sectors
Information Technology
15.19%
Financials
11.88%
Consumer Discretionary
9.69%
Communication Services
8.65%
Industrials
6.45%
Health Care
5.35%
Materials
4.37%
Consumer Staples
3.61%
Utilities
2.01%
Energy
1.18%
Others
31.62%
Returns
Performance
_
Difference
_
State Street SPDR S&P Emerging Asia Pacific ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.66
Div. Yield
0.42%
Div. Growth YoY
-45.51%
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