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GMF - SPDR® S&P® Emerging Asia Pacific ETF (USD) (US78463X3017)

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(%)
US78463X3017
GMF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
149,81 USD
valeur liquidative par action | 20/07/2026
20/03/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
GMF
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
S&P Asia Pacific Emerging BMI Index
Benchmark
0.49 %
Ratio de coût total
419,48 mln USD
Actif total du fonds | 20/07/2026
419,48 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, NYSE Arca

  • YTD
    5,16 %
  • 1M
    0,79 %
  • 3M
    1,47 %
  • 6M
    9,5 %
  • 1Y
    25,06 %
  • 3Y
    62,05 %
  • 5Y
    24,38 %
  • 10Y
    153,55 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Emerging Asia Pacific ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Asia Pacific BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market Asian-Pacific countries

GMF profile

The SPDR® S&P® Emerging Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X3017. Main exchange is NYSE Arca and ticker symbol is GMF. The total expense ratio is 0.49%. The SPDR® S&P® Emerging Asia Pacific ETF (USD) pays dividends 2 time(s) per year.

Structure GMF au 17/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR SP ADR 11,52%
TAIWAN SEMICONDUCTOR MANUFAC 5,47%
TENCENT HOLDINGS LTD 3,72%
ALIBABA GROUP HOLDING LTD 2,82%
MEDIATEK INC 1,81%
HON HAI PRECISION INDUSTRY 1,17%
DELTA ELECTRONICS INC 1,16%
CHINA CONSTRUCTION BANK H 1,12%
HDFC BANK LIMITED 1,04%
ASE TECHNOLOGY HOLDING CO LT 1%
RELIANCE INDS SPONS GDR 144A 0,98%
ICICI BANK LTD SPON ADR 0,94%
IND + COMM BK OF CHINA H 0,79%
UNITED MICROELECTRON SP ADR 0,68%
BHARTI AIRTEL LTD 0,66%
PDD HOLDINGS INC 0,63%
CTBC FINANCIAL HOLDING CO LT 0,59%
MEITUAN CLASS B 0,58%
XIAOMI CORP CLASS B 0,58%
YUANTA FINANCIAL HOLDING CO 0,58%
ELITE MATERIAL CO LTD 0,57%
NETEASE INC 0,54%
BANK OF CHINA LTD H 0,53%
YAGEO CORPORATION 0,5%
NAN YA PLASTICS CORP 0,5%
PING AN INSURANCE GROUP CO H 0,49%
FUBON FINANCIAL HOLDING CO 0,49%
TS FINANCIAL HOLDING CO LTD 0,47%
INFOSYS LTD SP ADR 0,46%
BYD CO LTD H 0,45%
DELTA ELECTRONICS THAI FORGN 0,44%
ZIJIN MINING GROUP CO LTD H 0,43%
SINOPAC FINANCIAL HOLDINGS 0,43%
CATHAY FINANCIAL HOLDING CO 0,42%
UNIMICRON TECHNOLOGY CORP 0,41%
JD.COM INC CLASS A 0,41%
ACCTON TECHNOLOGY CORP 0,39%
AXIS BANK LTD 0,38%
CHINA LIFE INSURANCE CO H 0,38%
ASIA VITAL COMPONENTS 0,37%
MAHINDRA + MAHINDRA LTD 0,37%
BAIDU INC CLASS A 0,36%
TATA CONSULTANCY SVCS LTD 0,34%
KING YUAN ELECTRONICS CO LTD 0,33%
QUANTA COMPUTER INC 0,33%
BAJAJ FINANCE LTD 0,33%
ASUSTEK COMPUTER INC 0,32%
LARSEN + TOUBRO GDR REG S 0,32%
KGI FINANCIAL HOLDING CO LTD 0,31%
STATE BANK OF INDIA 0,31%
KOTAK MAHINDRA BANK LTD 0,29%
WIWYNN CORP 0,28%
HINDUSTAN UNILEVER LTD 0,27%
LENOVO GROUP LTD 0,27%
AGRICULTURAL BANK OF CHINA H 0,27%
POWERTECH TECHNOLOGY INC 0,27%
ADANI PORTS AND SPECIAL ECON 0,26%
SUN PHARMACEUTICAL INDUS 0,26%
CHINA SHENHUA ENERGY CO H 0,26%
PUBLIC BANK BERHAD 0,25%
TRIP.COM GROUP LTD 0,24%
TVS MOTOR CO LTD 0,24%
CHROMA ATE INC 0,23%
MEGA FINANCIAL HOLDING CO LT 0,23%
YUM CHINA HOLDINGS INC 0,23%
CONTEMPORARY AMPEREX TECHN A 0,23%
REALTEK SEMICONDUCTOR CORP 0,23%
BHARAT ELECTRONICS LTD 0,23%
BANK CENTRAL ASIA TBK PT 0,22%
PRESS METAL ALUMINIUM HOLDIN 0,22%
CHINA MERCHANTS BANK H 0,22%
ASPEED TECHNOLOGY INC 0,21%
BEONE MEDICINES LTD H 0,21%
TRIPOD TECHNOLOGY CORP 0,21%
ETERNAL LTD 0,21%
SSI US GOV MONEY MARKET CLASS 0,2%
HCL TECHNOLOGIES LTD 0,2%
MARUTI SUZUKI INDIA LTD 0,2%
CHOLAMANDALAM INVESTMENT AND 0,2%
KWEICHOW MOUTAI CO LTD A 0,19%
E.SUN FINANCIAL HOLDING CO 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
LAURUS LABS LTD 0,19%
HUA NAN FINANCIAL HOLDINGS C 0,19%
UNITED INTEGRATED SERVICES 0,19%
BANK RAKYAT INDONESIA PERSER 0,19%
BANK MANDIRI PERSERO TBK PT 0,18%
HINDALCO INDUSTRIES LTD 0,18%
MALAYAN BANKING BHD 0,18%
DIXON TECHNOLOGIES INDIA LTD 0,18%
BANK OF COMMUNICATIONS CO H 0,18%
PETROCHINA CO LTD H 0,18%
NTPC LTD 0,18%
LARGAN PRECISION CO LTD 0,18%
INNOLUX CORP 0,18%
CHUNGHWA TELECOM CO LTD 0,18%
AUO CORP SPON ADR 0,18%
SHRIRAM FINANCE LTD 0,18%
BHARAT HEAVY ELECTRICALS 0,18%
FORMOSA CHEMICALS + FIBRE 0,18%
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