GMF

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	34.40%	Total Holdings	1294	Perf Week	3.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	19.22%	AUM	403.81M	Perf Month	9.05%
Fund Family		Bond Type		Tags	equity	Return% 5Y	5.56%	NAV/sh		Perf Quarter	6.41%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	155.89 -0.46%	Perf Half Y	10.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	116.53 33.17%	Perf YTD	11.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.73%	Perf Year	32.96%
Dividend TTM	2.06 (1.33%)	ESG Type		Tags	-	Flows% 3M	-3.36%	ATR (14)	2.02	Perf 3Y	56.28%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.99%	RSI (14)	69.05	Perf 5Y	16.54%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	118.63%
Expense	0.49%	Growth/Value		SMA20	3.92%	Flows% 3Y		Rel Volume	0.33	Prev Close	154.31
Inverse/Leveraged		Market Cap		SMA50	8.29%	Flows% 5Y		Avg Volume	9.97K	Price	155.18
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	10.71%	Trades		Volume	3,260	Change	0.56%

State Street SPDR S&P Emerging Asia Pacific ETF