D
State Street® SPDR® S&P® Emerging Asia Pacific ETF GMF
NYSE Arca
Recommendation
Sell
Closing Price
$156.00
NAV
$155.52
Total Assets
434.20M
Dividend Yield
1.18%
Turnover Ratio
6.00%
Expense Ratio
0.49%
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Weiss Ratings GMF - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation GMF - NYSE Arca Click to
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Price $156.99
Company Info GMF - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Teddy Wong (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information GMF - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Emerging Asia Pacific ETF
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Mar 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMF - NYSE Arca Click to
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Dividend Yield 1.18%
Dividend GMF - NYSE Arca Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation GMF - NYSE Arca Click to
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Cash 0.36%
Stock 99.64%
U.S. Stock 0.61%
Non-U.S. Stock 99.03%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GMF - NYSE Arca Click to
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7-Day Total Return -0.86%
30-Day Total Return 0.04%
60-Day Total Return 4.94%
90-Day Total Return -1.64%
Year to Date Total Return 12.55%
1-Year Total Return 13.46%
2-Year Total Return 43.36%
3-Year Total Return 66.69%
5-Year Total Return 37.73%
Price GMF - NYSE Arca Click to
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Closing Price $156.00
1-Month Low Price $153.24
1-Month High Price $159.27
52-Week Low Price $132.40
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $160.71
52-Week High Price (Date) Jun 22, 2026
NAV GMF - NYSE Arca Click to
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1-Month Low NAV $153.72
1-Month High NAV $159.53
52-Week Low NAV $133.19
52-Week Low NAV (Date) Mar 31, 2026
52-Week High NAV $160.41
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation GMF - NYSE Arca Click to
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Beta 0.83
Standard Deviation 13.97
Balance Sheet GMF - NYSE Arca Click to
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Total Assets 434.20M
Operating Ratios GMF - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 6.00%
Performance GMF - NYSE Arca Click to
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Last Bull Market Total Return 31.35%
Last Bear Market Total Return -7.03%