State Street SPDR S&P Emerging Asia Pacific ETF (GMF) Dividend Yield, History & Forecast

State Street SPDR S&P Emerging Asia Pacific ETF (GMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($1.86 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $380M. Review GMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GMF fund composition

GMF holds 1306 positions, with 31.1% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $382.8M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC9.80%
TSMTAIWAN SEMICONDUCTOR SP ADR8.29%
0700.HKTENCENT HOLDINGS LTD3.04%
9988.HKALIBABA GROUP HOLDING LTD2.41%
2454.TWMEDIATEK INC2.14%
0939.HKCHINA CONSTRUCTION BANK H1.37%
2317.TWHON HAI PRECISION INDUSTRY1.23%
2308.TWDELTA ELECTRONICS INC0.96%
3711.TWASE TECHNOLOGY HOLDING CO LT0.93%
IBNICICI BANK LTD SPON ADR0.92%

Sector allocation

Technology38.9%Financial Services17.5%Consumer Cyclical10.0%Industrials7.1%Communication Services6.1%Basic Materials5.8%Healthcare5.0%Energy2.9%Other6.7%

Frequently Asked Questions about State Street SPDR S&P Emerging Asia Pacific ETF (GMF)

What is State Street SPDR S&P Emerging Asia Pacific ETF's dividend yield?
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Emerging Asia Pacific ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does State Street SPDR S&P Emerging Asia Pacific ETF invest in?
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.