ETF PRO AIOctober 2, 2026
GMF SPDR S&P Emerging Asia Pacific ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$424Mfund assets
+12.2%return, YTD
+10.9%return, 1 year
−$8Mnet flow, 1 month
−$20Mnet flow, 1 year
19.0%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | HCC WARRIOR MET COAL | 0.04% |
| 2 | TSM TAIWAN SEMICONDUCTOR | 13.17% |
| 3 | KMB KIMBERLY CLARK | 0.28% |
| 4 | BHE BENCHMARK ELECTRONICS | 0.22% |
| 5 | FB PROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.09% |
| 6 | UMC UNITED MICROELECTRONICS | 0.96% |
| 7 | IBN ICICI BANK | 0.88% |
| 8 | SAIL SailPoint, Inc. | 0.06% |
| 9 | PDD PDD HOLDINGS | 0.54% |
| 10 | INFY INFOSYS | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS