SPDR S&P Emerging Asia Pacific ETF (GMF) Holdings

$111.78
+0.57 (+0.51%)
(As of 05/16/2024 ET)

Top 50 GMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$152.23
-2.2%
7.98%196,880
2TENCENT HOLDINGS LTDN/A4.49%333,896
3ALIBABA GROUP HOLDING LTDN/A2.30%796,904
4RELIANCE INDS SPONS GDR 144AN/A1.76%89,200
5HDFC BANK LIMITEDN/A1.57%302,679
6
PDD Holdings Inc. stock logo
PDD
PDD
$143.38
+1.5%
1.42%36,162
7TAIWAN SEMICONDUCTOR MANUFACN/A1.32%192,000
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.10
-0.3%
1.24%158,627
9HON HAI PRECISION INDUSTRYN/A1.21%823,765
10MEITUAN CLASS BN/A1.03%235,317
11CHINA CONSTRUCTION BANK HN/A1.01%5,326,647
12
Infosys Limited stock logo
INFY
Infosys
$17.24
+1.1%
0.93%193,372
13TATA CONSULTANCY SVCS LTDN/A0.90%67,471
14MEDIATEK INCN/A0.86%94,601
15BHARTI AIRTEL LTDN/A0.71%163,855
16IND + COMM BK OF CHINA HN/A0.68%4,336,028
17JD.COM INC CLASS AN/A0.61%132,347
18NETEASE INCN/A0.59%100,970
19BANK OF CHINA LTD HN/A0.57%4,406,466
20BYD CO LTD HN/A0.53%64,827
21BANK CENTRAL ASIA TBK PTN/A0.52%3,005,275
22CTBC FINANCIAL HOLDING CO LTN/A0.52%1,633,570
23BAIDU INC CLASS AN/A0.51%127,490
24HINDUSTAN UNILEVER LTDN/A0.51%66,251
25AXIS BANK LTDN/A0.50%129,792
26PING AN INSURANCE GROUP CO HN/A0.48%340,182
27XIAOMI CORP CLASS BN/A0.48%728,243
28LARSEN + TOUBRO GDR REG SN/A0.47%39,017
29SUN PHARMACEUTICAL INDUSN/A0.47%89,972
30BANK RAKYAT INDONESIA PERSERN/A0.46%5,440,131
31TATA MOTORS LTDN/A0.43%123,334
32TRIP.COM GROUP LTDN/A0.42%27,529
33KWEICHOW MOUTAI CO LTD AN/A0.41%5,871
34
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.07
-1.5%
0.41%179,149
35BANK MANDIRI PERSERO TBK PTN/A0.40%3,575,580
36FUBON FINANCIAL HOLDING CON/A0.39%639,801
37MAHINDRA + MAHINDRA LTDN/A0.39%51,873
38CATHAY FINANCIAL HOLDING CON/A0.38%861,838
39KOTAK MAHINDRA BANK LTDN/A0.37%66,156
40ASE TECHNOLOGY HOLDING CO LTN/A0.36%279,043
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41STATE BANK OF INDIAN/A0.36%132,395
42QUANTA COMPUTER INCN/A0.35%151,729
43YUANTA FINANCIAL HOLDING CON/A0.35%1,284,891
44ZIJIN MINING GROUP CO LTD HN/A0.35%550,506
45HCL TECHNOLOGIES LTDN/A0.34%75,544
46CHINA SHENHUA ENERGY CO HN/A0.33%272,523
47CIPLA LTDN/A0.33%68,501
48BAJAJ FINANCE LTDN/A0.32%13,891
49SINOPAC FINANCIAL HOLDINGSN/A0.30%1,512,998
50NTPC LTDN/A0.29%240,655

Geographic Exposure

  • India
    22.4%
  • United States
    17.0%
  • Taiwan, Province of China
    16.8%
  • China
    16.2%
  • Cayman Islands
    13.9%
  • Hong Kong
    3.9%
  • Malaysia
    2.9%
  • Indonesia
    2.3%
  • Thailand
    2.1%
  • Philippines
    0.8%
  • Bermuda
    0.3%
  • Mauritius
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    25.5%
  • INR
    23.2%
  • USD
    17.6%
  • TWD
    17.3%
  • CNY
    8.8%
  • MYR
    3.0%
  • IDR
    2.4%
  • THB
    2.3%
  • PHP
    0.9%
  • SGD
    0.2%

Sector Exposure

  • Technology
    28.6%
  • Financials
    17.5%
  • Consumer Discretionary
    9.7%
  • Industrials
    6.8%
  • Materials
    5.8%
  • Energy
    5.2%
  • Consumer Staples
    4.5%
  • Health Care
    4.4%
  • Utilities
    2.6%
  • Communications
    2.6%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Banks
    11.2%
  • Software
    5.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electronic Equipment Instruments & Components
    4.3%
  • IT Services
    3.0%
  • Automobiles
    2.7%
  • Insurance
    2.5%
  • Biotechnology
    2.3%
  • Utilities
    2.3%
  • Metals & Mining
    2.3%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Food Products
    1.5%
  • Distributors
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.3%
  • Beverages
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Specialty Retail
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    1.0%
  • Capital Markets
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Products
    0.8%
  • Machinery
    0.8%
  • Household Durables
    0.7%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Products
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Diversified Banks
    11.1%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Electronic Manufacturing Services
    2.7%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Life & Health Insurance
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Pharmaceuticals
    1.8%
  • Alternative Carriers
    1.6%
  • Electronic Components
    1.5%
  • Biotechnology
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Real Estate Development
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Diversified Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Materials
    1.0%
  • Marine Ports & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Consumer Finance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Distillers & Vintners
    0.8%
  • Household Products
    0.8%
  • Steel
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Renewable Electricity
    0.5%
  • Communications Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Machinery
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Electric Utilities
    0.4%
  • Brewers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.4%
  • Food Retail
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Restaurants
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Household Appliances
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Aluminum
    0.2%
  • Airlines
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Improvement Retail
    0.1%
  • Education Services
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:GMF) was last updated on 5/17/2024 by MarketBeat.com Staff

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