GMF
+8.38 · +6.19%
$143.72 · NYSE ARCA

SPDR® S&P Emerging Asia Pacific ETF (GMF) ETF Analysis | Pacific/Asia ex-Japan Stk

State Street Investment Management · United States
AUM:$406.6M
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is GMF?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GMF delivered 30.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 29.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$406.6M
Expense Ratio0.49%
Dividend Yield1.43%
Holdings48
Inception DateMar 2007
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta0.77
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

How would GMF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.5%
1Y
+19.8%
3Y
+64.9%
5Y
+39.4%
OpenBook InsightIf you had invested £10,000 in GMF 5 years ago, it would have grown to £13,943 — a gain of £3,943.

Annual Returns

Calendar year performance

GMF delivered positive returns in 4 of the last 5 calendar years.
YearGMF
2026 YTD+9.9%
2025+22.1%
2024+18.3%
2023+6.7%
2022-19.7%
CAGR 4yr+5.5%
4/5 positive yearsAvg return: +7.5%Worst year: -19.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.4%
Low
Momentum
+4.8%
30-day change
Support Level
153.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.