DE:SSGR ETF Price & Analysis
SSGR ETF Chart & Stats
€137.42
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Market closed
€137.42
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Day’s Range― - ―
52-Week Range€115.16 - €141.66
Previous Close€137.42
VolumeN/A
Average Volume (3M)N/A
AUM408.98M
NAV156.97
Expense Ratio0.49%
Holdings Count1,300
Beta0.44
Inception DateMar 19, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(1.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
SPDR S&P Emerging Asia Pacific ETF
The SPDR S&P Emerging Asia Pacific ETF (Ticker: GMF) is a dynamic investment vehicle designed to provide investors with broad exposure to the emerging markets of the Asia Pacific region. This ETF focuses on capturing the total market landscape within this vibrant economic zone, making it a compelling choice for those seeking to diversify their portfolio with growth opportunities across multiple sectors. As a Size and Style fund, GMF targets a broad-based niche, encompassing a wide array of market capitalizations and investment styles. This comprehensive approach allows investors to tap into the potential of both large and small companies that are driving innovation and economic expansion in emerging markets. By encompassing a diverse range of industries, the SPDR S&P Emerging Asia Pacific ETF offers a strategic blend of stability and growth potential, appealing to investors looking to enhance their exposure to one of the world's most dynamic regions.
SPDR S&P Emerging Asia Pacific ETF (SSGR) Fund Flow Chart
SPDR S&P Emerging Asia Pacific ETF (SSGR) 1 year Net Flows: -€35M
SSGR ETF News
SSGR ETF FAQ
What was DE:SSGR’s price range in the past 12 months?
DE:SSGR lowest ETF price was €115.16 and its highest was €141.66 in the past 12 months.
What is the AUM of DE:SSGR?
As of Oct 12, 2026 The AUM of DE:SSGR is 408.98M.
Is DE:SSGR overvalued?
According to Wall Street analysts DE:SSGR’s price is currently Undervalued.
Does DE:SSGR pay dividends?
DE:SSGR does not currently pay dividends.
How many shares outstanding does DE:SSGR have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SSGR?
Currently, no hedge funds are holding shares in DE:SSGR
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.78%
Taiwan Semiconductor Manufacturing Company Limited
8.07%
Tencent Holdings
3.17%
Alibaba Group Holding Ltd.
2.49%
MediaTek Inc
2.34%
China Construction Bank Corporation Class H
1.22%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
1.17%
ASE Technology Holding Co., Ltd.
0.96%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.88%
Total31.28%
See All Holdings









