GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Jun 24 • 02:03PM ET

154.10

-1.00 -0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	29.73%	Total Holdings	1302	Perf Week	-1.88%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	17.27%	AUM	437.59M	Perf Month	1.59%
Fund Family		Bond Type		Tags	equity	Return% 5Y	5.41%	NAV/sh		Perf Quarter	13.68%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	161.39 -4.52%	Perf Half Y	10.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	123.89 24.38%	Perf YTD	11.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.77%	Volatility	0.74% 1.01%	Perf Year	23.15%
Dividend TTM	1.86 (1.21%)	ESG Type		Tags	-	Flows% 3M	7.77%	ATR (14)	2.69	Perf 3Y	57.65%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.42%	RSI (14)	48.64	Perf 5Y	15.57%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	115.85%
Expense	0.49%	Growth/Value		SMA20	-1.24%	Flows% 3Y		Rel Volume	0.84	Prev Close	155.09
Inverse/Leveraged		Market Cap		SMA50	0.89%	Flows% 5Y		Avg Volume	8.39K	Price	154.10
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	7.10%	Trades		Volume	5,023	Change	-0.64%

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