GMF · State Street

State Street SPDR S&P Emerging Asia Pacific ETF

See how 1,287 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$157.11 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.41×46.25% coverage

Latest-quarter run-rate P/E21.37×46.25% coverage

Trailing P/S2.55×46.30% coverage

Latest-quarter run-rate P/S2.45×46.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR SP ADR	11.44%	29.01×	14.62×
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	5.64%	29.01×	14.62×
700.HKTENCENT HOLDINGS LTD	3.48%	13.95×	4.17×
BABAALIBABA GROUP HOLDING LTD	2.91%	24.41×	1.71×
2454.TWMEDIATEK INC	1.96%	82.25×	13.39×
939.HKCHINA CONSTRUCTION BANK H	1.18%	6.47×	2.82×
2317.TWHON HAI PRECISION INDUSTRY	1.17%	17.69×	0.41×
2308.TWDELTA ELECTRONICS INC	1.11%	68.97×	8.16×
RIGDRELIANCE INDS SPONS GDR 144A	0.93%	Unavailable	Unavailable
3711ASE TECHNOLOGY HOLDING CO LT	0.91%	Unavailable	Unavailable

Top 10 of 1,287 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPEM · State Street SPDR Portfolio Emerging Markets ETF66.66% holdings overlap · US market
EEMA · iShares MSCI Emerging Markets Asia ETF52.61% holdings overlap · NASDAQ
AAXJ · iShares MSCI All Country Asia ex Japan ETF48.31% holdings overlap · Nasdaq
XCNY · State Street SPDR S&P Emerging Markets ex-China ETF47.40% holdings overlap · Nasdaq
VWO · Vanguard FTSE Emerging Markets ETF46.13% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.