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GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Jun 10 • 04:00PM ET

150.82

-2.30 -1.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	26.30%	Total Holdings	1294	Perf Week	-4.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	18.08%	AUM	402.92M	Perf Month	-2.78%
Fund Family		Bond Type		Tags	equity	Return% 5Y	4.74%	NAV/sh		Perf Quarter	6.09%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.00 -5.74%	Perf Half Y	7.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.60 24.03%	Perf YTD	8.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.69% 1.10%	Perf Year	20.31%
Dividend TTM	2.06 (1.37%)	ESG Type		Tags	-	Flows% 3M	-3.36%	ATR (14)	2.52	Perf 3Y	51.32%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.00%	RSI (14)	45.53	Perf 5Y	11.47%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	106.43%
Expense	0.49%	Growth/Value		SMA20	-1.89%	Flows% 3Y		Rel Volume	0.32	Prev Close	153.12
Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	10.28K	Price	150.82
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	5.65%	Trades		Volume	3,320	Change	-1.50%

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