Stock Taper
EXCHANGE TRADED FUND

GMF

State Street SPDR S&P Emerging Asia Pacific ETF
$154.60 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager SPDR
Assets $431.44M
Expense ratio 0.49%
Inception Mar 20, 2007
Asset class Equity
Holdings 61
Volume 257
Avg volume 9.94K

ABOUT THIS FUND

The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.

PRICE

$154.60 ▲ UP 0.00% (+$0.00)
$152$156$160$1649:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM154.60

HOLDINGS

TOP 20 OF 61 · 12.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 IBN ICICI Bank Limited 0.83% 127.56K $3.56M
04 PDD PDD Holdings Inc. 0.55% 30.05K $2.35M
05 INFY Infosys Limited 0.39% 160.68K $1.69M
06 KMB Kimberly-Clark Corporation 0.30% 285.32K $1.27M
07 BHE Benchmark Electronics, Inc. 0.20% 214.85K $859.46K
08 YUMC Yum China Holdings, Inc. 0.20% 21.05K $851.23K
10 TTAN ServiceTitan, Inc. 0.12% 11.42K $536.39K
11 WIT Wipro Limited 0.12% 306.73K $513.08K
12 ZTO ZTO Express (Cayman) Inc. 0.12% 25.82K $505.96K
13 BEKE KE Holdings Inc. 0.10% 25.71K $429.03K
15 IH iHuman Inc. 0.07% 41.15K $312.74K
16 TAL TAL Education Group 0.07% 23.91K $299.95K
17 MRCO Mercator Acquisition Corp. 0.07% 36.41K $298.61K
18 TRP TC Energy Corporation 0.07% 5.8K $285.84K
19 MMYT MakeMyTrip Limited 0.07% 6.56K $283.15K
20 VIPS Vipshop Holdings Limited 0.05% 18.3K $232.33K

SECTOR HOLDINGS

TECHNOLOGY IS 39.47% OF THE FUND
Technology 39.47%
Financial Services 17.05%
Consumer Cyclical 10.42%
Industrials 7.13%
Communication Services 6.38%
Basic Materials 5.99%
Healthcare 4.93%
Energy 3.08%
Consumer Defensive 2.84%
Utilities 1.78%
Real Estate 0.93%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 41.93% OF THE FUND
Taiwan (Province of China) 41.93%
China 24.60%
— Other 20.22%
India 5.21%
Hong Kong 2.70%
United States 2.31%
Indonesia 1.11%
Ireland 0.59%
Thailand 0.30%
Singapore 0.29%
Switzerland 0.23%
Canada 0.18%
Cayman Islands 0.16%
Israel 0.08%
Malaysia 0.05%
Japan 0.04%
Russian Federation 0.01%
Brazil 0.01%