GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Jun 12 • 04:00PM ET

155.14

+1.09 0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	25.54%	Total Holdings	1294	Perf Week	2.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	18.58%	AUM	402.98M	Perf Month	0.31%
Fund Family		Bond Type		Tags	equity	Return% 5Y	5.20%	NAV/sh		Perf Quarter	11.40%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.00 -3.04%	Perf Half Y	10.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.60 27.58%	Perf YTD	11.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.53% 1.09%	Perf Year	23.47%
Dividend TTM	2.06 (1.33%)	ESG Type		Tags	-	Flows% 3M	-3.36%	ATR (14)	2.50	Perf 3Y	54.77%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.00%	RSI (14)	54.50	Perf 5Y	14.76%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	112.35%
Expense	0.49%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	7.36	Prev Close	154.05
Inverse/Leveraged		Market Cap		SMA50	3.23%	Flows% 5Y		Avg Volume	10.22K	Price	155.14
IPO	Mar 23, 2007	Option/Short	Yes / No	SMA200	8.51%	Trades		Volume	75,197	Change	0.71%

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