US-listed
GMF
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region.
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
State Street (SPDR)
1,292 holdings as of 2026-06-30 · top 10 = 32.4% · TER 0.49% · P/E 22.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 32.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,292
as of 2026-06-30
Top 10
32.4%
TER
0.49%
cheaper than 51% of peers
Net assets
US$436M
reported in USD
Largest
13.2%
P / E
22.6
covers 79% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
18.7%
Tracked index
S&P Emerging Asia Pacific BMI Index
How it tracks
Index, sampling
02Valuation and performance
1M
+2.5%
3M
-0.3%
6M
+10.4%
YTD
+13.3%
1Y
+20.0%
Valuation924 companies covered · weighted, profitable holdings only
22.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 17% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 82% by weight
1.64
price / book
covers 76% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 2 | Tencent Holdings Limited KY | 700 | |
| 3 | Alibaba Group Holding Limited KY | 9988 | |
| 4 | MediaTek Inc. TW | 2454 | |
| 5 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 6 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 7 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 8 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 9 | HDFC BANK LIMITED IN | HDFCB | |
| 10 | UNITED MICROELECTRONICS CORP. TW | UMC | |
| 11 | RELIANCE INDUSTRIES LIMITED IN | RIGD | |
| 12 | ICICI BANK LIMITED IN | IBN | |
| 13 | YAGEO CORPORATION TW | 2327 | |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 15 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 16 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 17 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 18 | Yuanta Financial Holding Co., Ltd TW | 2885 | |
| 19 | PDD Holdings Inc. KY | PDD | |
| 20 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 21 | NETEASE, INC. KY | 9999 HK | |
| 22 | BANK OF CHINA LIMITED CN | 3988 | |
| 23 | NAN YA PLASTICS CORPORATION TW | 1303 | |
| 24 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 25 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 26 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 27 | Delta Electronics Thailand PCL TH | DELTA TB | |
| 28 | MEITUAN KY | 3690 | |
| 29 | Accton Technology Corp. TW | 2345 | |
| 30 | XIAOMI CORPORATION KY | 1810 HK | |
| 31 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 32 | TS Financial Holding Co., Ltd TW | 2887 | |
| 33 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TW | 2890 | |
| 34 | INFOSYS LIMITED IN | INFY | |
| 35 | KING YUAN ELECTRONICS CO., LTD. TW | 2449 | |
| 36 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 37 | AXIS BANK LIMITED IN | AXISBANK | |
| 38 | China Life Insurance Company Limited CN | 2628 | |
| 39 | QUANTA COMPUTER INC. TW | 2382 | |
| 40 | BYD COMPANY LIMITED CN | 1211 | |
| 41 | POWERTECH TECHNOLOGY INC. TW | 6239 | |
| 42 | BAIDU, INC. KY | 9888 HK | |
| 43 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 44 | LARSEN & TOUBRO-GDR REG S IN | USY5217N1183 | |
| 45 | JD.COM, INC. KY | 9618 HK | |
| 46 | ASUSTEK COMPUTER INCORPORATION TW | 2357 | |
| 47 | BAJAJ FINANCE LIMITED IN | BAJFINANCE | |
| 48 | TATA CONSULTANCY SERVICES LIMITED IN | TCS | |
| 49 | State Bank of India IN | SBIN | |
| 50 | KGI Financial Holding Co., Ltd. TW | 2883 |
04Exposure
Equity 99.3%Cash 0.7%
By sector
Technology41.8%
Financial Services16.2%
Consumer Cyclical9.4%
Communication Services6.4%
Industrials5.9%
Materials5.8%
Healthcare4.3%
Consumer Defensive2.6%
Utilities1.7%
Energy1.7%
Real Estate0.9%
By country
TWTaiwan41.7%
INIndia19.6%
CNChina17.9%
KYCayman Islands12.5%
MYMY2.5%
THTH2.0%
HKHong Kong1.7%
USUnited States1.3%
CurrencyTWD 41.7% INR 19.6% CNY 17.9% USD 14.0% MYR 2.5%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.