GMF - State Street SPDR S&P Emerging Asia Pacific ETF Options

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Emerging Asia Pacific BMI Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.16%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-5.43% 4.18%
Expense	0.49%
Inverse/Leveraged
IPO	Mar 23, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	Asia-Pacific
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.48%
SMA50	3.72%
SMA200	8.03%

Return% 1Y	13.96%
Return% 3Y	18.78%
Return% 5Y	6.28%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.79%
Flows% YTD	0.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1332
AUM	432.70M
NAV/sh
52W High	161.39 -0.56%
52W Low	131.89 21.68%
Volatility	0.46% 0.47%
ATR (14)	1.62
RSI (14)	62.68
Beta	0.59
Rel Volume	0.85
Avg Volume	7.60K
Volume	5,789

Perf Week	3.64%
Perf Month	3.40%
Perf Quarter	-0.14%
Perf Half Y	19.02%
Perf YTD	15.64%
Perf Year	15.73%
Perf 3Y	65.97%
Perf 5Y	29.55%
Perf 10Y	91.44%
Prev Close	156.99
Price	160.48
Change %	2.22%

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