State Street SPDR S&P Emerging Asia Pacific ETF(GMF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$152.31
- 52-Week Range
- $121.60 – $160.00
- YTD
- +6.69%
- IV Rank (30D)
- 35.97
- Straddle Price
- $12.85
Info
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) ETF
- Exchange
- ARCX
- Inception
- 2007-03-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
1293
AUM
—
Provider
SPDR (State Street)
Inception
2007-03-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.49%
Dividend Yield
1.36%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $1.2023 | CD |
| 2025-06-23 | 2025-06-27 | $0.8622 | CD |
| 2024-12-23 | 2024-12-30 | $1.5768 | CD |
| 2024-06-24 | 2024-06-28 | $0.6366 | CD |
| 2023-12-18 | 2023-12-27 | $1.9206 | CD |
| 2023-06-20 | 2023-06-27 | $0.8560 | CD |
Asset Allocation
Top Holdings
top 50 of 1293 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 11.52% | Equity (US) | — |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 5.25% | Other | — |
| — | TENCENT HOLDINGS LTD | 3.50% | Other | — |
| — | ALIBABA GROUP HOLDING LTD | 2.94% | Other | — |
| — | MEDIATEK INC | 2.45% | Other | — |
| — | DELTA ELECTRONICS INC | 1.48% | Other | — |
| — | HON HAI PRECISION INDUSTRY | 1.40% | Other | — |
| — | CHINA CONSTRUCTION BANK H | 1.13% | Other | — |
| — | ASE TECHNOLOGY HOLDING CO LT | 1.06% | Other | — |
| HDFCB | HDFC BANK LIMITED | 0.92% | Equity (US) | — |
| RIGD | RELIANCE INDS SPONS GDR 144A | 0.92% | Equity (US) | — |
| IBN | ICICI BANK LTD SPON ADR | 0.79% | Equity (US) | — |
| — | IND + COMM BK OF CHINA H | 0.75% | Other | — |
| UMC | UNITED MICROELECTRON SP ADR | 0.70% | Equity (US) | — |
| — | ELITE MATERIAL CO LTD | 0.65% | Other | — |
| — | CTBC FINANCIAL HOLDING CO LT | 0.63% | Other | — |
| PDD | PDD HOLDINGS INC | 0.61% | Equity (US) | — |
| BHARTI | BHARTI AIRTEL LTD | 0.60% | Equity (US) | — |
| — | YAGEO CORPORATION | 0.59% | Other | — |
| — | XIAOMI CORP CLASS B | 0.58% | Other | — |
| — | YUANTA FINANCIAL HOLDING CO | 0.57% | Other | — |
| — | MEITUAN CLASS B | 0.54% | Other | — |
| — | BANK OF CHINA LTD H | 0.53% | Other | — |
| — | DELTA ELECTRONICS THAI FORGN | 0.50% | Other | — |
| — | PING AN INSURANCE GROUP CO H | 0.49% | Other | — |
| — | ACCTON TECHNOLOGY CORP | 0.49% | Other | — |
| — | UNIMICRON TECHNOLOGY CORP | 0.48% | Other | — |
| — | NETEASE INC | 0.48% | Other | — |
| INFY | INFOSYS LTD SP ADR | 0.47% | Equity (US) | — |
| — | ASIA VITAL COMPONENTS | 0.47% | Other | — |
| — | ZIJIN MINING GROUP CO LTD H | 0.46% | Other | — |
| — | FUBON FINANCIAL HOLDING CO | 0.45% | Other | — |
| — | BYD CO LTD H | 0.44% | Other | — |
| — | CATHAY FINANCIAL HOLDING CO | 0.44% | Other | — |
| — | ASUSTEK COMPUTER INC | 0.41% | Other | — |
| — | BAIDU INC CLASS A | 0.40% | Other | — |
| — | QUANTA COMPUTER INC | 0.40% | Other | — |
| — | CHINA LIFE INSURANCE CO H | 0.39% | Other | — |
| — | JD.COM INC CLASS A | 0.39% | Other | — |
| — | TS FINANCIAL HOLDING CO LTD | 0.37% | Other | — |
| — | WIWYNN CORP | 0.37% | Other | — |
| — | POWERTECH TECHNOLOGY INC | 0.36% | Other | — |
| AXSB | AXIS BANK LTD | 0.36% | Equity (US) | — |
| — | KING YUAN ELECTRONICS CO LTD | 0.35% | Other | — |
| — | SINOPAC FINANCIAL HOLDINGS | 0.34% | Other | — |
| — | CHROMA ATE INC | 0.34% | Other | — |
| MM | MAHINDRA + MAHINDRA LTD | 0.34% | Equity (US) | — |
| — | NAN YA PLASTICS CORP | 0.34% | Other | — |
| TCS | TATA CONSULTANCY SVCS LTD | 0.32% | Equity (US) | — |
| LTOD | LARSEN + TOUBRO GDR REG S | 0.32% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$384M
· 1285 total positions
· equity 101.00%
· non-equity 0.66%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 11.13% | $42.7M |
| 2 | Tencent Holdings Ltd | Tencent Holdings Ltd | 5.19% | $19.9M |
| 3 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3.85% | $14.8M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.85% | $7.1M |
| 5 | HDFC Bank Ltd | HDFC Bank Ltd | 1.47% | $5.6M |
| 6 | Reliance Industries Ltd | Reliance Industries Ltd | 1.39% | $5.3M |
| 7 | Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 1.22% | $4.7M |
| 8 | China Construction Bank Corp | China Construction Bank Corp | 1.16% | $4.5M |
| 9 | ICICI Bank Ltd | ICICI Bank Ltd | 1.04% | $4.0M |
| 10 | MediaTek Inc | MediaTek Inc | 0.97% | $3.7M |
| 11 | Xiaomi Corp | Xiaomi Corp | 0.91% | $3.5M |
| 12 | PDD Holdings Inc | PDD Holdings Inc | 0.90% | $3.5M |
| 13 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0.85% | $3.2M |
| 14 | Meituan | Meituan | 0.78% | $3.0M |
| 15 | Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.77% | $3.0M |
| 16 | Infosys Ltd | Infosys Ltd | 0.76% | $2.9M |
| 17 | Delta Electronics Inc | Delta Electronics Inc | 0.66% | $2.5M |
| 18 | Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.63% | $2.4M |
| 19 | NetEase Inc | NetEase Inc | 0.61% | $2.4M |
| 20 | Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.56% | $2.2M |
| 21 | Bank of China Ltd | Bank of China Ltd | 0.56% | $2.1M |
| 22 | Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.53% | $2.0M |
| 23 | BYD Co Ltd | BYD Co Ltd | 0.52% | $2.0M |
| 24 | CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 0.51% | $1.9M |
| 25 | ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | 0.50% | $1.9M |
Showing top 25 of 1276 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.10% | 6 |
| Feb | +0.06% | 6 |
| Mar | -0.88% | 6 |
| Apr | +0.78% | 6 |
| May | -0.23% | 6 |
| Jun | +0.06% | 6 |
| Jul | -0.56% | 5 |
| Aug | -0.44% | 5 |
| Sep | -0.24% | 5 |
| Oct | -0.74% | 5 |
| Nov | +1.82% | 5 |
| Dec | -0.80% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $153.89
SMA 50: $148.79
SMA 200: $142.56
Current: $152.34
EMA 12: $154.71
EMA 26: $153.09
MACD: 1.6223 | Signal: -0.4286
BULLISH
ADX (14): 16.93
RANGE
+DI: 28.75
−DI: 35.03
Momentum Oscillators
RSI (14): 48.64
NEUTRAL
Stoch %K: 51.69
Stoch %D: 68.64
Williams %R: -62.11
Volume & Volatility
BB Upper: $160.06
BB Lower: $147.73
NEUTRAL
OBV: 607,795
Vol SMA 20: 10,106
Vol ROC: 340.59%
ATR: $2.40
True Range: $1.92
HV 20: 24.7%
HV 30: 22.5%
HV 60: 23.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.365000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 35.97
- IV Rank (7D)
- 98.83
- Avg IV
- 35.1%
- Straddle (30D)
- $12.85
- Straddle (7D)
- $10.05
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.09
- Correlation (SPY)
- 77.5%
- R²
- 0.60
- Ann. Volatility
- 17.0%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|