GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Jun 23 • 04:00PM ET

155.09

-5.61 -3.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	32.73%	Total Holdings	1302	Perf Week	-2.70%
Sponsor	State Street (SPDR)	ETF Type		Tags	Asia-Pacific	Return% 3Y	19.06%	AUM	449.14M	Perf Month	2.84%
Fund Family		Bond Type		Tags	equity	Return% 5Y	6.01%	NAV/sh		Perf Quarter	13.29%
Index	S&P Emerging Asia Pacific BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	161.39 -3.90%	Perf Half Y	12.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.60 27.54%	Perf YTD	11.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.55%	Volatility	0.74% 1.01%	Perf Year	26.88%
Dividend TTM	1.86 (1.20%)	ESG Type		Tags	-	Flows% 3M	7.55%	ATR (14)	2.78	Perf 3Y	58.67%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.35%	RSI (14)	50.37	Perf 5Y	16.97%
Dividend Gr. 3/5Y	-5.43% 4.18%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	106.16%
Expense	0.49%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.35	Prev Close	160.71
Inverse/Leveraged		Market Cap		SMA50	1.68%	Flows% 5Y		Avg Volume	8.39K	Price	155.09
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	7.87%	Trades		Volume	2,996	Change	-3.49%

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