$143.87
3.132.22%
Last update: Nov 6, 8:00 PM
As of Oct 02, 2026
Number of Stock Holdings
1296
Number of Bond Holdings
2
Total Holdings
1314
Number of ETFs
-
State Street SPDR S&P Emerging Asia Pacific ETF (ARCA: GMF)
The GMF ETF is currently trading at $143.87, which represents a 2.22% change. Over the past 52 weeks, the ETF has traded as high as $161.39 and as low as $131.89.
The expense ratio of GMF is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GMF is 380.09M. This represents the total market value of the assets managed by the ETF.
GMF follows a Large Cap Blend investment style.
The top holdings of GMF include: TW (9.76%), KY (3.2%), HK (2.47%), SH (1.21%), MB (0.86%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GMF is currently not available.
