State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF)
$157.11
▲ +1.37 (+0.88%)
1-day change
$153.24 – $160.47
52-week range
Holdings data is not available for this fund yet.
GMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.11% | ▼ -0.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.26% | ▲ +1.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$31.7M
Quarter ending Jun 2026
+$31.7M
Trailing 12 months
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,292 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $57.7M | 13.17 | 120,790 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $22.9M | 5.23 | 303,000 | EC | TW |
| Tencent Holdings Ltd | · | $14.5M | 3.30 | 263,696 | EC | KY |
| Alibaba Group Holding Ltd | · | $9.7M | 2.22 | 820,604 | EC | KY |
| MediaTek Inc | · | $9.7M | 2.21 | 72,601 | EC | TW |
| Delta Electronics Inc | · | $5.5M | 1.26 | 89,986 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $5.3M | 1.21 | 673,765 | EC | TW |
| ASE Technology Holding Co Ltd | · | $5.0M | 1.15 | 235,043 | EC | TW |
| China Construction Bank Corp | · | $4.5M | 1.04 | 4,417,647 | EC | CN |
| HDFC Bank Ltd | · | $4.3M | 0.98 | 510,599 | EC | IN |
| United Microelectronics Corp | 910873405 | $4.2M | 0.96 | 154,381 | EC | TW |
| Reliance Industries Ltd | 759470107 | $4.1M | 0.94 | 74,600 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $3.8M | 0.88 | 132,277 | EC | IN |
| Yageo Corp | · | $3.5M | 0.79 | 97,212 | EC | TW |
| Industrial & Commercial Bank of China Ltd | · | $3.1M | 0.70 | 3,740,028 | EC | CN |
| Elite Material Co Ltd | · | $2.9M | 0.66 | 17,000 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $2.9M | 0.66 | 1,289,570 | EC | TW |
| Bharti Airtel Ltd | · | $2.7M | 0.62 | 138,646 | EC | IN |
| State Street Global Advisors | 857492706 | $2.5M | 0.58 | 2,531,118 | STIV | US |
| Yuanta Financial Holding Co Ltd | · | $2.5M | 0.57 | 1,202,397 | EC | TW |
| PDD Holdings Inc | 722304102 | $2.4M | 0.54 | 31,165 | EC | KY |
| Unimicron Technology Corp | · | $2.4M | 0.54 | 70,018 | EC | TW |
| NetEase Inc | · | $2.3M | 0.51 | 87,270 | EC | KY |
| Bank of China Ltd | · | $2.2M | 0.50 | 3,418,466 | EC | CN |
| Nan Ya Plastics Corp | · | $2.2M | 0.50 | 415,704 | EC | TW |
| Fubon Financial Holding Co Ltd | · | $2.1M | 0.49 | 528,460 | EC | TW |
| Asia Vital Components Co Ltd | · | $2.1M | 0.49 | 27,000 | EC | TW |
| Delta Electronics Thailand PCL | · | $2.0M | 0.46 | 205,500 | EC | TH |
| Meituan | · | $2.0M | 0.46 | 228,617 | EC | KY |
| Accton Technology Corp | · | $2.0M | 0.45 | 25,000 | EC | TW |
| Xiaomi Corp | · | $1.9M | 0.44 | 706,443 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $1.9M | 0.43 | 292,182 | EC | CN |
| Cathay Financial Holding Co Ltd | · | $1.9M | 0.42 | 602,838 | EC | TW |
| TS Financial Holding Co Ltd | · | $1.8M | 0.42 | 1,769,990 | EC | TW |
| SinoPac Financial Holdings Co Ltd | · | $1.8M | 0.41 | 1,439,416 | EC | TW |
| Infosys Ltd | 456788108 | $1.7M | 0.40 | 166,628 | EC | IN |
| King Yuan Electronics Co Ltd | · | $1.7M | 0.38 | 157,898 | EC | TW |
| Zijin Mining Group Co Ltd | · | $1.7M | 0.38 | 478,506 | EC | CN |
| Axis Bank Ltd | · | $1.7M | 0.38 | 116,118 | EC | IN |
| China Life Insurance Co Ltd | · | $1.6M | 0.37 | 472,261 | EC | CN |
| Quanta Computer Inc | · | $1.6M | 0.36 | 137,729 | EC | TW |
| BYD Co Ltd | · | $1.5M | 0.35 | 167,480 | EC | CN |
| Powertech Technology Inc | · | $1.5M | 0.35 | 145,518 | EC | TW |
| Baidu Inc | · | $1.5M | 0.35 | 109,940 | EC | KY |
| Mahindra & Mahindra Ltd | · | $1.5M | 0.34 | 46,407 | EC | IN |
| Larsen & Toubro Ltd | · | $1.5M | 0.33 | 33,620 | EC | IN |
| JD.com Inc | · | $1.4M | 0.33 | 114,147 | EC | KY |
| Asustek Computer Inc | · | $1.4M | 0.31 | 61,737 | EC | TW |
| Bajaj Finance Ltd | · | $1.3M | 0.30 | 124,274 | EC | IN |
| Tata Consultancy Services Ltd | · | $1.3M | 0.30 | 60,365 | EC | IN |
Dividends 37 payments
1.18%TTM yield
$1.86TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.6550 |
| Dec. 22, 2025 | $1.2020 |
| June 23, 2025 | $0.8620 |
| Dec. 23, 2024 | $1.5770 |
| June 24, 2024 | $0.6370 |
| Dec. 18, 2023 | $1.9210 |
| June 20, 2023 | $0.8560 |
| Dec. 20, 2022 | $1.7440 |
| June 21, 2022 | $0.6960 |
| Dec. 20, 2021 | $2.7190 |
| June 21, 2021 | $0.5770 |
| Dec. 21, 2020 | $1.1130 |
| June 22, 2020 | $0.5680 |
| Dec. 23, 2019 | $1.2190 |
| June 24, 2019 | $0.5890 |
| Dec. 24, 2018 | $1.4650 |
| June 15, 2018 | $0.5200 |
| Dec. 15, 2017 | $1.3820 |
| June 16, 2017 | $0.3980 |
| Dec. 16, 2016 | $1.4090 |
| June 17, 2016 | $0.4620 |
| Dec. 18, 2015 | $2.4300 |
| June 19, 2015 | $0.3380 |
| Dec. 19, 2014 | $0.8780 |
| June 20, 2014 | $0.4180 |
| Dec. 20, 2013 | $0.8060 |
| June 21, 2013 | $0.8780 |
| Dec. 21, 2012 | $0.8690 |
| June 15, 2012 | $0.5000 |
| Dec. 16, 2011 | $2.1290 |
| June 17, 2011 | $0.4700 |
| Dec. 17, 2010 | $3.4360 |
| June 18, 2010 | $0.3280 |
| Dec. 18, 2009 | $0.4870 |
| June 19, 2009 | $0.2380 |
| Dec. 19, 2008 | $0.5840 |
| Dec. 21, 2007 | $1.1430 |
Institutional owners (13F) 82 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34,382,438 | 15.48% | 220,174 | Shares | Sept. 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29,671,740 | 13.36% | 189,028 | Shares | June 30, 2026 |
| First Pacific Financial | $28,185,776 | 12.69% | 179,562 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $26,135,976 | 11.77% | 166,503 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,378,489 | 6.93% | 97,971 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,469,641 | 5.17% | 73,069 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $10,545,271 | 4.75% | 67,180 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,027,955 | 3.62% | 51,142 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,048,655 | 2.72% | 38,534 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,991,434 | 1.80% | 25,428 | Shares | June 30, 2026 |
| COMMERCE BANK | $3,185,550 | 1.43% | 20,294 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,184,136 | 1.43% | 20,285 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,175,088 | 1.43% | 20,733 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2,872,549 | 1.29% | 18,300 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,865,845 | 1.29% | 18,257 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,148,270 | 0.97% | 13,686 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,966,677 | 0.89% | 12,529 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,774,136 | 0.80% | 11,303 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,678,480 | 0.76% | 10,693 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,676,583 | 0.76% | 10,680 | Shares | June 30, 2026 |
| UBS Group AG | $1,590,420 | 0.72% | 10,132 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,364,511 | 0.61% | 8,693 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,258,633 | 0.57% | 8,018 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,152,003 | 0.52% | 7,339 | Shares | June 30, 2026 |
| Creative Planning | $1,149,339 | 0.52% | 7,322 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,045,035 | 0.47% | 6,658 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $952,946 | 0.43% | 6,071 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $844,159 | 0.38% | 5,377 | Shares | June 30, 2026 |
| Addison Advisors LLC | $837,592 | 0.38% | 5,336 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $808,396 | 0.36% | 5,150 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $725,000 | 0.33% | 4,616 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $698,987 | 0.31% | 4,453 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $693,493 | 0.31% | 4,418 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659,274 | 0.30% | 4,200 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $614,223 | 0.28% | 3,913 | Shares | June 30, 2026 |
| K2 Financial Inc. | $564,949 | 0.25% | 3,598 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $530,946 | 0.24% | 3,382 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $517,880 | 0.23% | 3,299 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $511,094 | 0.23% | 3,256 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $504,668 | 0.23% | 3,707 | Shares | March 31, 2026 |
| Mill Creek Capital Advisors, LLC | $448,954 | 0.20% | 3,298 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $441,394 | 0.20% | 2,811 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $407,154 | 0.18% | 2,594 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $386,146 | 0.17% | 2,460 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $370,303 | 0.17% | 2,359 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $313,783 | 0.14% | 1,999 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $313,618 | 0.14% | 1,998 | Shares | June 30, 2026 |
| Allie Family Office LLC | $293,534 | 0.13% | 1,870 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $274,097 | 0.12% | 1,774 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $254,401 | 0.11% | 1,830 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $247,542 | 0.11% | 1,577 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $238,463 | 0.11% | 1,519 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $231,060 | 0.10% | 1,472 | Shares | June 30, 2026 |
| Birch Hill Investment Advisors LLC | $229,333 | 0.10% | 1,461 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $221,746 | 0.10% | 1,413 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214,264 | 0.10% | 1,365 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $210,340 | 0.09% | 1,340 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $202,492 | 0.09% | 1,290 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $152,418 | 0.07% | 971 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $151,841 | 0.07% | 966 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $147,866 | 0.07% | 942 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $128,088 | 0.06% | 816 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $93,711 | 0.04% | 597 | Shares | June 30, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89,060 | 0.04% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87,881 | 0.04% | 574 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,804 | 0.04% | 553 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $75,253 | 0.03% | 479 | Shares | June 30, 2026 |
| FMR LLC | $70,480 | 0.03% | 449 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $66,712 | 0.03% | 425 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $40,969 | 0.02% | 261 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $40,655 | 0.02% | 259 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,243 | 0.02% | 250 | Shares | June 30, 2026 |
| ORG Partners LLC | $35,941 | 0.02% | 259 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $14,448 | 0.01% | 92 | Shares | June 30, 2026 |
| Lowe fs, LLC | $11,538 | 0.01% | 83 | Shares | Sept. 30, 2025 |
| HRT FINANCIAL LP | $8,859 | 0.00% | 56,443 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,633 | 0.00% | 55 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,319 | 0.00% | 53 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,198 | 0.00% | 14 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $785 | 0.00% | 5 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $246 | 0.00% | 1,566 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1,426 | Shares | June 30, 2026 |