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 1.20% ($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 $451M.

GMF fund composition

GMF holds 1288 positions, with 31.2% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $432.1M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR SP ADR11.66%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC5.39%
0700.HKTENCENT HOLDINGS LTD3.79%
9988.HKALIBABA GROUP HOLDING LTD3.05%
2454.TWMEDIATEK INC2.00%
2317.TWHON HAI PRECISION INDUSTRY1.20%
0939.HKCHINA CONSTRUCTION BANK H1.16%
2308.TWDELTA ELECTRONICS INC1.04%
RIGDRELIANCE INDS SPONS GDR 144A0.94%
IBNICICI BANK LTD SPON ADR0.93%

Sector allocation

Technology36.9%Cash & Others21.6%Financial Services13.2%Consumer Cyclical8.2%Communication Services5.4%Industrials4.1%Basic Materials3.9%Healthcare2.2%Other4.6%

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 1.20%, 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.