# GMF (State Street SPDR S&P Emerging Asia Pacific ETF)

State Street · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

GMF tracks an index and returned +13.2% over the past year.

## Key facts

- GMF, total return, 1 year: +13.2%, as of Oct 2, 2026.
- GMF, expense ratio: 0.49%, as of Oct 2, 2026.
- GMF, holdings: 1328, as of Oct 2, 2026.
- GMF, below its high: −2.2%, as of Oct 2, 2026.
- GMF, net assets: $424m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +16.2% | +17.9% | −1.7 pts | −12.2 pts |
| 1 year | +13.2% | +16.2% | −3.1 pts | −11.2 pts |
| 3 years | +73.7% | +89.3% | −15.6 pts | −41.1 pts |
| Since listing | +206.5% | +813.0% | −606.5 pts | −1555.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $157.11 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $424m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 1328 | ETFIQ |
| Top ten weight | 32.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GMF, data as of Oct 2, 2026. https://etfiq.com/funds/gmf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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