GMF · State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF ETF
SPDR INDEX SHARES FUNDS
$159.27
+1.04%
At close · Sep 4
Net assets $438,148,309
Holdings1,292
1 month
+1.74%
Year to date
+15.25%
52-week range
$131.89–$161.39
30-session avg volume
7,544
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014046
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.30%
STIV0.69%
DE0.01%
Country allocation
TW41.90%
IN19.64%
CN17.73%
KY13.21%
MY2.45%
TH1.96%
HK1.20%
Other2.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $57,685,680 | 13.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $22,922,481 | 5.23% |
| Tencent Holdings Ltd | 000000000 | $14,452,412 | 3.30% |
| Alibaba Group Holding Ltd | 000000000 | $9,715,965 | 2.22% |
| MediaTek Inc | 000000000 | $9,674,360 | 2.21% |
| Delta Electronics Inc | 000000000 | $5,508,223 | 1.26% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $5,308,650 | 1.21% |
| ASE Technology Holding Co Ltd | 000000000 | $5,017,163 | 1.15% |
| China Construction Bank Corp | 000000000 | $4,546,058 | 1.04% |
| HDFC Bank Ltd | 000000000 | $4,304,224 | 0.98% |
| United Microelectronics Corp | UMC | $4,200,707 | 0.96% |
| Reliance Industries Ltd | 759470107 | $4,132,840 | 0.94% |
| ICICI Bank Ltd | IBN | $3,840,001 | 0.88% |
| Yageo Corp | 000000000 | $3,478,778 | 0.79% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $3,066,594 | 0.70% |
| Elite Material Co Ltd | 000000000 | $2,876,336 | 0.66% |
| CTBC Financial Holding Co Ltd | 000000000 | $2,874,122 | 0.66% |
| Bharti Airtel Ltd | 000000000 | $2,712,611 | 0.62% |
| State Street Global Advisors | 857492706 | $2,531,118 | 0.58% |
| Yuanta Financial Holding Co Ltd | 000000000 | $2,479,792 | 0.57% |
| PDD Holdings Inc | PDD | $2,377,266 | 0.54% |
| Unimicron Technology Corp | 000000000 | $2,351,773 | 0.54% |
| NetEase Inc | 000000000 | $2,252,402 | 0.51% |
| Bank of China Ltd | 000000000 | $2,175,215 | 0.50% |
| Nan Ya Plastics Corp | 000000000 | $2,172,703 | 0.50% |
| Fubon Financial Holding Co Ltd | 000000000 | $2,148,245 | 0.49% |
| Asia Vital Components Co Ltd | 000000000 | $2,140,066 | 0.49% |
| Delta Electronics Thailand PCL | 000000000 | $2,010,430 | 0.46% |
| Meituan | 000000000 | $1,996,961 | 0.46% |
| Accton Technology Corp | 000000000 | $1,957,999 | 0.45% |
| Xiaomi Corp | 000000000 | $1,949,417 | 0.44% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $1,902,040 | 0.43% |
| Cathay Financial Holding Co Ltd | 000000000 | $1,860,185 | 0.42% |
| TS Financial Holding Co Ltd | 000000000 | $1,847,415 | 0.42% |
| SinoPac Financial Holdings Co Ltd | 000000000 | $1,802,857 | 0.41% |
| Infosys Ltd | INFY | $1,747,928 | 0.40% |
| King Yuan Electronics Co Ltd | 000000000 | $1,672,832 | 0.38% |
| Zijin Mining Group Co Ltd | 000000000 | $1,671,892 | 0.38% |
| Axis Bank Ltd | 000000000 | $1,650,772 | 0.38% |
| China Life Insurance Co Ltd | 000000000 | $1,605,509 | 0.37% |
| Quanta Computer Inc | 000000000 | $1,591,018 | 0.36% |
| BYD Co Ltd | 000000000 | $1,547,290 | 0.35% |
| Powertech Technology Inc | 000000000 | $1,541,674 | 0.35% |
| Baidu Inc | 000000000 | $1,536,515 | 0.35% |
| Mahindra & Mahindra Ltd | 000000000 | $1,504,497 | 0.34% |
| Larsen & Toubro Ltd | 000000000 | $1,462,470 | 0.33% |
| JD.com Inc | 000000000 | $1,444,659 | 0.33% |
| Asustek Computer Inc | 000000000 | $1,356,580 | 0.31% |
| Bajaj Finance Ltd | 000000000 | $1,319,099 | 0.30% |
| Tata Consultancy Services Ltd | 000000000 | $1,295,511 | 0.30% |