GMFState Street SPDR S&P Emerging Asia Pacific ETF
Tracks the total return performance of the S&P Emerging Asia Pacific BMI Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$438M
#1,702 of 5,854 · large
Return (1Y)Goal
+19.3%
Track Record
19 years
#444 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,572+15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
S&P Emerging Asia Pacific BMI Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
10.9%
Tencent Holdings Ltd
4.4%
Taiwan Semiconductor Manufacturing Co Ltd
4.0%
Alibaba Group Holding Ltd
3.3%
China Construction Bank Corp
1.3%
Reliance Industries Ltd
1.2%
MediaTek Inc
1.1%
Hon Hai Precision Industry Co Ltd
1.1%
HDFC Bank Ltd
1.1%
Delta Electronics Inc
1.0%
Asset allocation
Stocks
99.5%
Cash
0.4%
By sector
Technology
42.2%
Financial Services
16.1%
Consumer Cyclical
9.6%
Industrials
7.2%
Communication
6.3%
Basic Materials
5.7%
Healthcare
4.5%
Energy
2.9%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-40.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Emerging Asia Pacific BMI Index.
- Strategy
- Invests primarily in publicly traded companies domiciled in emerging Asian Pacific markets, seeking to track the S&P Emerging Asia Pacific BMI Index through a sampling strategy. Significant exposure to financial and technology sectors, with holdings in China, India, Indonesia, Malaysia, the Philippines, Taiwan, and Thailand.
- Inception date
- March 19, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03