State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

$155.24

Key Metrics

TER 49.00% per year
Distribution policy Distributing
Fund size USD 346 M
Inception date March 20, 2007
Holdings 1,279
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF GMF
Fund Size
$352M
Dividend
1.3%
Fees
49.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +28.7% +1.3% Div
3 Years (avg.) +16.7% +1.3% Div
5 Years (avg.) +2.6% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.55% 1 Year
16.73% 3 Years
18.34% 5 Years
19.14% 10 Years

Max Drawdown

-12.79% 1 Year
-22.48% 3 Years
-38.23% 5 Years
-42.18% 10 Years

Sharpe Ratio

1.26 1 Year
0.71 3 Years
-0.01 5 Years
0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -23.4% -6.3% -5.1% -1.4% -3.6% -2.1% 2.8% -0.1% 1.8% 3.5% 2.7% 0.4% 0.7% 1.7% 2.8%
2012 14.6% 5.6% 7.3% 2.1% 2.8% 8.0% 3.8% 5.5% 7.0% 5.8% 2.9% 3.0% 3.9% 5.0%
2013 -2.7% 3.8% -1.7% 0.0% 6.7% 2.1% 4.2% 6.1% 4.8% 1.8% 2.0% 3.1% 4.3%
2014 10.7% -1.2% 1.0% 9.2% 3.1% 5.5% 7.5% 5.8% 2.3% 2.5% 3.6% 4.9%
2015 -11.8% -3.6% 8.7% 1.3% 4.4% 6.9% 5.1% 1.3% 1.6% 3.0% 4.4%
2016 5.4% 20.6% 6.1% 8.9% 11.2% 8.2% 3.4% 3.4% 4.7% 6.2%
2017 38.0% 6.4% 10.1% 12.6% 8.8% 3.0% 3.1% 4.7% 6.3%
2018 -18.0% -1.6% 5.2% 2.5% -2.8% -1.8% 0.6% 2.9%
2019 18.0% 19.2% 10.4% 1.4% 1.8% 4.1% 6.2%
2020 20.4% 6.8% -3.6% -1.8% 1.5% 4.4%
2021 -5.2% -13.8% -8.3% -2.8% 1.5%
2022 -21.6% -9.8% -1.9% 3.2%
2023 3.8% 9.7% 13.1%
2024 16.0% 18.1%
2025 20.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
41%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
22%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
41%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
26.8%
1y 3y N/A N/A
Mega Cap
69.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
62.8% Top 5 Holdings
75.3% Top 10 Holdings
98.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
28.8%
TCEHY Tencent Holdings Ltd.
11.5%
TSM Taiwan Semiconductor Manufacturing
10.4%
BABA Alibaba Group Holding Ltd
8.8%
CICHY China Construction Bank Corp.
3.3%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $612B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.74 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.42 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -24.11 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 514.85 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.1 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.5 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.23 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 0.48 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value - 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.51% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 23.32% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.34% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.20% 3.30%

Sectors

Manufacturing 17.2%
Information 9.4%
Finance and Insurance 5.1%
Retail Trade 2.0%
Electronic Technology 1.1%
Energy Minerals 0.7%
Professional, Scientific, and Technical Services 0.6%
Accommodation and Food Services 0.4%
Management of Companies and Enterprises 0.4%
Transportation and Warehousing 0.3%
Consumer Durables 0.2%
Educational Services 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Real Estate and Rental and Leasing 0.1%
Utilities 0.0%
Other 62.1%

Countries

Taiwan (Province of China) 38.5%
China 26.8%
Other 21.3%
India 5.5%
Hong Kong 2.6%
United States 2.4%
Indonesia 1.1%
Ireland 0.6%
Singapore 0.3%
Thailand 0.3%
Switzerland 0.2%
Cayman Islands 0.1%
Canada 0.1%
Israel 0.1%
Malaysia 0.1%
Japan 0.0%
Russian Federation 0.0%
Brazil 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 89 investments below

89 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $37.91M
Weight 10.95%

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Market Cap $533.13B
P/E Ratio 15.4
Dividends 1.1%
Total Investment $15.12M
Weight 4.37%

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Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $13.76M
Weight 3.97%

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Market Cap $270.67B
P/E Ratio 18.1
Dividends 0.9%
Total Investment $11.57M
Weight 3.34%

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Market Cap $123.98B
P/E Ratio 15.6
Dividends 1.7%
Total Investment $3.66M
Weight 1.06%

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Market Cap $99.64B
P/E Ratio 17.7
Dividends 0.8%
Total Investment $3.18M
Weight 0.92%

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Market Cap $116.09B
P/E Ratio 8.1
Dividends 0.0%
Total Investment $2.96M
Weight 0.85%

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Market Cap $62.45B
P/E Ratio -10.2
Dividends 0.0%
Total Investment $2.25M
Weight 0.65%

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Market Cap $220.54B
P/E Ratio 7.5
Dividends 3.7%
Total Investment $2.01M
Weight 0.58%

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Market Cap $80.33B
P/E Ratio 16.1
Dividends 2.4%
Total Investment $1.76M
Weight 0.51%

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Market Cap $38.57B
P/E Ratio 19.2
Dividends 3.5%
Total Investment $1.53M
Weight 0.44%

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Market Cap $0
P/E Ratio 7.0
Dividends 1.9%
Total Investment $1.38M
Weight 0.40%

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Market Cap $39.38B
P/E Ratio 781.7
Dividends 0.0%
Total Investment $1.38M
Weight 0.40%

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Market Cap $53.95B
P/E Ratio 33.3
Dividends 2.1%
Total Investment $1.29M
Weight 0.37%

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Market Cap $125.95B
P/E Ratio 17.9
Dividends 7.0%
Total Investment $1.1M
Weight 0.32%

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Market Cap $29.26B
P/E Ratio 6.7
Dividends 0.0%
Total Investment $1.07M
Weight 0.31%

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