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GMF · State Street SPDR S&P Emerging Asia Pacific ETF

Equity fundTracks an index0.49% fee$424mSince Jan 4, 2010SEC filings ↗
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GMF tracks an index and returned +13.2% over the past year.

+13.2%
Total return, 1 year
0.49%
Expense ratio
1328
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.2%+3.6%−1.4 pts−3.1 pts
6M Apr 2 – Oct 2, 2026+16.2%+17.9%−1.7 pts−12.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.2%+16.2%−3.1 pts−11.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.7%+89.3%−15.6 pts−41.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+206.5%+813.0%−606.5 pts−1555.4 pts

GMF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GMF top ten by weight, 32.0% of its 1328 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 9.80%
TAIWAN SEMICONDUCTOR SP ADR 8.30%
TENCENT HOLDINGS LTD 3.27%
MEDIATEK INC 2.58%
ALIBABA GROUP HOLDING LTD 2.52%
CHINA CONSTRUCTION BANK H 1.25%
HON HAI PRECISION INDUSTRY 1.21%
DELTA ELECTRONICS INC 1.20%
ASE TECHNOLOGY HOLDING CO LT 0.96%
HDFC BANK LIMITED 0.86%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GMF tracks an index. Over the year to Oct 2, 2026 it returned +13.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1328 positions, with the top ten at 32.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.49%
Price$157.11
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$424m
Below its high (ETFIQ)−2.2%
Holdings1328
Top ten weight32.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GMF

How has GMF performed?
Over the year to Oct 2, 2026, GMF returned +13.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.7%.
What does GMF cost?
The prospectus expense ratio is 0.49% a year.
What does GMF hold?
1328 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GMF below its high?
2.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GMF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $424mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GMF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gmf

Free to use with attribution; the underlying files are at Open data.

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