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 | $119.27 | |||
| Company Info | GMF - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Teddy Wong (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | GMF - NYSE Arca | Click to Compare |
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| Fund Name | 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 | 1.92% | |||
| Dividend | GMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | GMF - NYSE Arca | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 99.22% | |||
| 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 | 1.50% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 18.38% | |||
| 2-Year Total Return | 24.47% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | 33.85% | |||
| Price | GMF - NYSE Arca | Click to Compare |
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| Closing Price | $115.09 | |||
| 1-Month Low Price | $113.53 | |||
| 1-Month High Price | $119.93 | |||
| 52-Week Low Price | $101.15 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $130.43 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | GMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $114.79 | |||
| 1-Month High NAV | $120.37 | |||
| 52-Week Low NAV | $101.17 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $128.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GMF - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | GMF - NYSE Arca | Click to Compare |
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| Total Assets | 351.09M | |||
| Operating Ratios | GMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 5.00% | |||
| 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% | |||
