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 (1.17%)
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	1.02%
SMA50	2.45%
SMA200	7.12%

Return% 1Y	21.04%
Return% 3Y	19.07%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	-1.77%
Flows% 3M	5.70%
Flows% YTD	0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1316
AUM	438.71M
NAV/sh
52W High	161.39 -1.87%
52W Low	131.89 20.08%
Volatility	0.63% 0.48%
ATR (14)	1.28
RSI (14)	59.57
Beta	0.59
Rel Volume	0.69
Avg Volume	9.06K
Volume	314

Perf Week	0.95%
Perf Month	1.15%
Perf Quarter	3.44%
Perf Half Y	11.68%
Perf YTD	14.13%
Perf Year	17.48%
Perf 3Y	60.22%
Perf 5Y	22.14%
Perf 10Y	95.80%
Prev Close	158.38
Price	158.38
Change %	0.00%

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