State Street® SPDR® S&P® Emerging Asia Pacific ETF
GMF
NYSE Arca
| Weiss Ratings | GMF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GMF - NYSE Arca | Click to Compare |
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| Price | $143.16 | |||
| Company Info | GMF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | GMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | GMF - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 99.37% | |||
| 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 Compare |
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| 7-Day Total Return | 5.11% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 26.26% | |||
| 2-Year Total Return | 40.96% | |||
| 3-Year Total Return | 51.71% | |||
| 5-Year Total Return | 20.46% | |||
| Price | GMF - NYSE Arca | Click to Compare |
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| Closing Price | $135.74 | |||
| 1-Month Low Price | $132.40 | |||
| 1-Month High Price | $142.44 | |||
| 52-Week Low Price | $101.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $151.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | GMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $133.19 | |||
| 1-Month High NAV | $143.62 | |||
| 52-Week Low NAV | $104.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $150.59 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GMF - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | GMF - NYSE Arca | Click to Compare |
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| Total Assets | 346.29M | |||
| Operating Ratios | GMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -7.03% | |||