SPDR S&P Emerging Asia Pacific ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
GMF price
Table
| Date | GMF close |
|---|---|
| Jul 27, 2026 | $150.47 |
| Jul 28, 2026 | $148.86 |
| Jul 29, 2026 | $146.39 |
| Jul 30, 2026 | $150.44 |
| Jul 31, 2026 | $151.89 |
| Aug 3, 2026 | $153.47 |
| Aug 4, 2026 | $155.61 |
| Aug 5, 2026 | $155.03 |
| Aug 6, 2026 | $155.26 |
| Aug 7, 2026 | $156.55 |
| Aug 10, 2026 | $156.59 |
| Aug 11, 2026 | $156.45 |
| Aug 12, 2026 | $157.20 |
| Aug 13, 2026 | $157.32 |
| Aug 14, 2026 | $156.96 |
| Aug 17, 2026 | $157.67 |
| Aug 18, 2026 | $155.15 |
| Aug 19, 2026 | $155.33 |
| Aug 20, 2026 | $155.20 |
| Aug 21, 2026 | $155.61 |
| Aug 24, 2026 | $154.08 |
| Aug 25, 2026 | $155.88 |
| Aug 26, 2026 | $156.38 |
| Aug 27, 2026 | $157.38 |
| Aug 28, 2026 | $156.93 |
| Aug 31, 2026 | $156.71 |
| Sep 1, 2026 | $156.88 |
| Sep 2, 2026 | $157.28 |
| Sep 3, 2026 | $157.64 |
| Sep 4, 2026 | $159.27 |
| Sep 8, 2026 | $158.38 |
| Sep 9, 2026 | $157.86 |
| Sep 10, 2026 | $155.36 |
| Sep 11, 2026 | $156.58 |
| Sep 14, 2026 | $154.85 |
| Sep 15, 2026 | $153.24 |
| Sep 16, 2026 | $153.67 |
| Sep 17, 2026 | $156.00 |
| Sep 18, 2026 | $156.99 |
| Sep 21, 2026 | $160.15 |
| Sep 22, 2026 | $160.32 |
| Sep 23, 2026 | $157.90 |
| Sep 24, 2026 | $157.56 |
| Sep 25, 2026 | $158.01 |
| Sep 28, 2026 | $157.24 |
| Sep 29, 2026 | $156.85 |
| Sep 30, 2026 | $156.16 |
| Oct 1, 2026 | $155.74 |
| Oct 2, 2026 | $157.11 |
| Oct 5, 2026 | $159.53 |
| Oct 6, 2026 | $159.16 |
| Oct 7, 2026 | $157.26 |
| Oct 8, 2026 | $154.60 |
| Oct 9, 2026 | $156.25 |
| Oct 12, 2026 | $155.68 |
| Oct 13, 2026 | $155.88 |
| Oct 14, 2026 | $153.61 |
| Oct 15, 2026 | $153.12 |
| Oct 16, 2026 | $150.51 |
| Oct 19, 2026 | $150.65 |
| Oct 20, 2026 | $151.19 |
| Oct 21, 2026 | $151.57 |
| Oct 22, 2026 | $147.58 |
| Oct 23, 2026 | $147.36 |
| Oct 26, 2026 | $148.56 |
| Oct 27, 2026 | $149.61 |
Weekly net flows, 3M
Net outflow over the range: −$31M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | −$7.8M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | −$8M |
| Sep 28 | $0 |
| Oct 5 | −$15.6M |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
Money is leaving — −$16M in net outflows over the past month, about 4.0% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.49% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.04% | $87.35 | +2.5% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 13.17% | $436.87 | +2.9% | ||
| 3 | KMBKIMBERLY CLARK | 0.28% | $109.10 | -0.5% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.22% | $70.70 | +5.6% | ||
| 5 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.09% | $45.78 | +0.2% | ||
| 6 | IBNICICI BANK | 0.88% | $28.92 | -1.2% | ||
| 7 | SAILSailPoint, Inc. | 0.06% | $22.39 | +2.9% | ||
| 8 | UMCUNITED MICROELECTRONICS | 0.96% | $19.45 | +1.4% | ||
| 9 | PDDPDD HOLDINGS | 0.54% | $78.40 | +0.3% | ||
| 10 | INFYINFOSYS | 0.40% | $12.11 | -2.6% | ||
| 11 | ZZILLOW | 0.01% | $32.05 | -1.7% | ||
| 12 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.18% | $22.06 | +0.4% | ||
| 13 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQUITY | 0.02% | $110.29 | +0.6% | ||
| 14 | PIIMPINJ | 0.04% | $174.81 | +1.5% | ||
| 15 | YUMCYUM CHINA HOLDINGS | 0.20% | $45.43 | -0.2% |
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- Other31.63%
- Technology25.98%
- Information Technology25.66%
- Finance20.63%
- Electronic Technology20.14%
- Financial Services19.44%
- Financials18.95%
- Consumer Discretionary18.43%
- Consumer Cyclical13.82%
- Technology Services10.21%
Show as table
| Item | Value (%) |
|---|---|
| Other | 31.63% |
| Technology | 25.98% |
| Information Technology | 25.66% |
| Finance | 20.63% |
| Electronic Technology | 20.14% |
| Financial Services | 19.44% |
| Financials | 18.95% |
| Consumer Discretionary | 18.43% |
| Consumer Cyclical | 13.82% |
| Technology Services | 10.21% |
Country weights
- China32.62%
- India31.08%
- Taiwan26.13%
- Taiwan, Province of China19.2%
- Malaysia3.07%
- Indonesia2.53%
- Thailand2.4%
- Taiwan (Province of China)1.38%
Show as table
| Item | Value (%) |
|---|---|
| China | 32.62% |
| India | 31.08% |
| Taiwan | 26.13% |
| Taiwan, Province of China | 19.2% |
| Malaysia | 3.07% |
| Indonesia | 2.53% |
| Thailand | 2.4% |
| Taiwan (Province of China) | 1.38% |
| 1 week | -1.3% |
| 1 month | -5.3% |
| 3 months | -0.6% |
| 6 months | -0.1% |
| YTD | +7.8% |
| 1 year | +4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$16M |
| 3 months | −$31M |
| YTD | −$21M |
| 1 year | −$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | −$7.2M |
| Feb | $0 |
| Mar | −$14.1M |
| Apr | $0 |
| May | $0 |
| Jun | $31.6M |
| Jul | $0 |
| Aug | −$7.8M |
| Sep | −$8M |
| Oct | −$15.6M |
The top holding is 13.2% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $58M | $61M |
| PDD PDD HOLDINGS | $3M | $3M |
| KMB KIMBERLY CLARK | $731,905 | $473,282 |
| SIMO SILICON MOTION TECHNOLOGY | $734,448 | $312,477 |
| PI IMPINJ | $130,547 | $773,645 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 105× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 84× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -42bp on fee · 487× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -42bp on fee · 32× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -43bp on fee · 108× the assets | Head-to-head |