ETF PRO AIAugust 20, 2026
GMF SPDR S&P Emerging Asia Pacific ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$430Mfund assets
+8.8%return, YTD
+18.4%return, 1 year
−$8Mnet flow, 1 month
−$12Mnet flow, 1 year
18.8%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 | IBN ICICI BANK | 0.88% |
| 6 | SAIL SailPoint, Inc. | 0.06% |
| 7 | UMC UNITED MICROELECTRONICS | 0.96% |
| 8 | PDD PDD HOLDINGS | 0.54% |
| 9 | Z ZILLOW | 0.01% |
| 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