GMF vs SPEM
State Street SPDR S&P Emerging Asia Pacific ETF against State Street SPDR Portfolio Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
1014 shared positions
Fee gap
42 bp
SPEM is cheaper
1-year return gap
0.5 pts
GMF is ahead
Larger fund
SPEM
$16.8B
Side by side
| GMF | SPEM | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Asia Pacific ETF | State Street SPDR Portfolio Emerging Markets ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.07% |
| Assets | $392M | $16.8B |
| Average daily dollar volume | $1.3M | $86M |
| Listed | Mar 19, 2007 | Mar 19, 2007 |
| FrenzyCap score | 56 | 93 |
| 1-month return | −5.5% | −4.7% |
| 3-month return | +0.1% | +0.7% |
| Year to date | +9.2% | +8.6% |
| 1-year return | +7.3% | +6.9% |
| 30-day volatility | 15.8% | 15.0% |
| Worst drawdown, 1 year | −12.6% | −11.4% |
| Trailing 12-month yield | 1.23% | 2.56% |
| Holdings | 1,327 | 2,767 |
| Top 10 weight | 31.1% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru Jun 2026 | −$277M thru Jun 2026 |
| 30-day implied volatility | 35.5% | 50.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of GMF · 68% of SPEM| Holding | GMF | SPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.62% | 14.22% |
| TENCENT HOLDINGS LTD | 3.27% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 2.60% | 2.08% |
| MEDIATEK INC | 2.16% | 1.66% |
| CHINA CONSTRUCTION BANK H | 1.30% | 1.00% |
| HON HAI PRECISION INDUSTRY | 1.18% | 0.84% |
| DELTA ELECTRONICS INC | 1.03% | 0.84% |
| HDFC BANK LIMITED | 0.91% | 0.75% |
| RELIANCE INDS SPONS GDR 144A | 0.90% | 0.75% |
| IBN | 0.94% | 0.74% |
| ASE TECHNOLOGY HOLDING CO LT | 0.89% | 0.69% |
| IND + COMM BK OF CHINA H | 0.84% | 0.59% |
| CTBC FINANCIAL HOLDING CO LT | 0.60% | 0.55% |
| BHARTI AIRTEL LTD | 0.65% | 0.55% |
| BANK OF CHINA LTD H | 0.63% | 0.52% |
| PDD | 0.60% | 0.50% |
| XIAOMI CORP CLASS B | 0.58% | 0.49% |
| FUBON FINANCIAL HOLDING CO | 0.59% | 0.46% |
| NAN YA PLASTICS CORP | 0.65% | 0.46% |
| UMC | 0.56% | 0.44% |
| UNIMICRON TECHNOLOGY CORP | 0.54% | 0.41% |
| NETEASE INC | 0.51% | 0.41% |
| INFY | 0.50% | 0.41% |
| MEITUAN CLASS B | 0.53% | 0.41% |
| ELITE MATERIAL CO LTD | 0.58% | 0.37% |
Sector mix of the stock holdings
| Sector | GMF | SPEM | Gap |
|---|---|---|---|
| Technology | 9.6% | 1.2% | +8.4% |
| Financials | 1.0% | 2.3% | −1.3% |
| Industrials | 0.8% | 0.7% | +0.2% |
| Materials | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.4% | 0.4% | +0.1% |
| Real Estate | 0.1% | 0.1% | +0.0% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · GMF holdings · SPEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.