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GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Jun 08 • 04:00PM ET

152.34

+0.70 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	26.05%	Total Holdings	1294	Perf Week	-3.27%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	18.80%	AUM	404.40M	Perf Month	-1.28%
Fund Family		Bond Type		Tags	equity	Return% 5Y	4.93%	NAV/sh		Perf Quarter	7.59%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.00 -4.79%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.60 25.28%	Perf YTD	9.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.13% 0.93%	Perf Year	23.69%
Dividend TTM	2.06 (1.35%)	ESG Type		Tags	-	Flows% 3M	-3.35%	ATR (14)	2.40	Perf 3Y	53.07%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.98%	RSI (14)	48.64	Perf 5Y	13.07%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	102.64%
Expense	0.49%	Growth/Value		SMA20	-1.01%	Flows% 3Y		Rel Volume	0.67	Prev Close	151.64
Inverse/Leveraged		Market Cap		SMA50	2.39%	Flows% 5Y		Avg Volume	10.31K	Price	152.34
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	6.86%	Trades		Volume	6,860	Change	0.46%

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