State Street® SPDR® S&P® Emerging Asia Pacific ETF
State Street® SPDR® S&P® Emerging Asia Pacific ETF
About
State Street® SPDR® S&P® Emerging Asia Pacific ETF (US78463X3017) is a US-listed physically replicated equity ETF tracking the S&P Emerging Asia Pacific BMI Index. With a expense ratio of 0.49%, its costs are on the higher end for an ETF, paying distributions. The fund holds 1,291 positions across 3 regions with 431M in assets, launched in 2007. Over the past year, the fund returned 30.9%. We rate this fund 6.5/10.
6.5
6.5
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio2.1
- 11.25%Holding Count8.4
- 22.5%Country Concentration6.1
- 11.25%Sector Concentration1.9
- 25%Assets Under Management6.7
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker GMF
ISIN
Fund Size $431.2M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Mar 2007
Base Currency USD
Index S&P Emerging Asia Pacific BMI Index
Asset Class Equities
Category Asia Pacific Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.49%
Expense Ratio0.49%
| Metric | Value |
|---|---|
| Expense Ratio | 0.49% |
Cumulative Returns
Performance across different time periods.
1 Month+5.14%
3 Months+0.08%
Year to Date+11.73%
1 Year+30.86%
3 Years+19.73%
5 Years+5.47%
Inception+7.39%
1 Month+5.14%
3 Months+0.08%
Year to Date+11.73%
1 Year+30.86%
3 Years+19.73%
5 Years+5.47%
Inception+7.39%
| Period | Cumulative Return |
|---|---|
| 1 Month | +5.14% |
| 3 Months | +0.08% |
| 6 Months | +0.08% |
| 1 Year | +30.86% |
| 3 Years | +19.73% |
| 5 Years | +5.47% |
| 10 Years | +10.13% |
| YTD | +11.73% |
| Since Inception | +7.39% |
Holdings
8.4 This fund spreads its investments across 1,291 individual holdings, providing broad diversification.
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co L | 12.43% |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.65% |
| TENCENT HOLDINGS LTD | 3.46% |
| ALIBABA GROUP HOLDING LTD | 2.29% |
| MEDIATEK INC | 2.12% |
| DELTA ELECTRONICS INC | 1.28% |
| HON HAI PRECISION INDUSTRY | 1.16% |
| ASE TECHNOLOGY HOLDING CO LT | 1.06% |
| HDFC BANK LIMITED | 1.01% |
| CHINA CONSTRUCTION BANK H | 1.01% |
| RELIANCE INDS SPONS GDR 144A | 0.94% |
| ICICI BANK ADR REP LTD | 0.91% |
| UNITED MICROELECTRON SP ADR | 0.79% |
Sectors
1.9 This fund is concentrated in just a few of its 9 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Unknown | 86.10% |
| Technology | 12.62% |
| Consumer Discretionary | 0.95% |
| Communication Services | 0.10% |
| Real Estate | 0.09% |
| Industrials | 0.08% |
| Health Care | 0.03% |
| Consumer Staples | 0.02% |
| Financials | 0.01% |
Regions
6.1 This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 98.71% |
| United States | 1.07% |
| Hong Kong SAR China | 0.21% |
| China | 0.01% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
15.1%
Volatility
-19.2%
Max Drawdown
0.80
Sharpe Ratio
1.13
Sortino Ratio
0.63
Calmar Ratio
0.24
Beta
7.39%
Alpha (Jensen's)
0.073
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking Asia Pacific Equity indices.
iShares Core MSCI Pacific ETF
IPAC·Expense Ratio 0.09%
iShares MSCI Emerging Markets Asia ETF
EEMA·Expense Ratio 0.49%
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