ETF overview
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 392M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 1,316
Breakdown
Holdings (1,316)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.64% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.86% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.26% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.59% |
| MEDIATEK INC | 2454.TW | 2.14% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.30% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 1.16% |
| DELTA ELECTRONICS INC | 2308.TW | 1.03% |
| HDFC BANK LIMITED | HDFCB | 0.91% |
| ICICI BANK LTD SPON ADR | IBN | 0.90% |
| and 1,303 more | ||
Similar ETFs
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 57% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 56% · Expense ratio 0.06%
- State Street SPDR Portfolio Emerging Markets ETFSPEM · Overlap 55% · Expense ratio 0.07%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 54% · Expense ratio 0.72%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 53% · Expense ratio 0.19%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 51% · Expense ratio 0.06%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 49% · Expense ratio 0.30%
- iShares MSCI Emerging Markets ETFEEM · Overlap 49% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
- Expense ratio
- 0.49%
- Fund assets
- 392M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 1,316
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.64% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 7.86% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.26% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.59% |
| MEDIATEK INC | 2454.TW | 2.14% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.30% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 1.16% |
| DELTA ELECTRONICS INC | 2308.TW | 1.03% |
| HDFC BANK LIMITED | HDFCB | 0.91% |
| ICICI BANK LTD SPON ADR | IBN | 0.90% |
| and 1,303 more | ||
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 57% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 56% · Expense ratio 0.06%
- State Street SPDR Portfolio Emerging Markets ETFSPEM · Overlap 55% · Expense ratio 0.07%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 54% · Expense ratio 0.72%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 53% · Expense ratio 0.19%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 51% · Expense ratio 0.06%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 49% · Expense ratio 0.30%
- iShares MSCI Emerging Markets ETFEEM · Overlap 49% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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