GMF

SPDR S&P Emerging Asia Pacific ETF

Down$97.88
$-0.12
(-0.12%)
As of 12:36:33 PM EDT | 7/16/19  |  Market Open

GMF Trading Data

Open

$97.96

Low Price

$97.88

High Price

$98.11

Previous Last Price

$98

Bid Size

$97.78 X 700

Ask Size

$98.01 X 200

GMF Portfolio Data

AUM

$477,358,000

Shares

4,900

PE Ratio

13.39

Price / Book Ratio

1.73

Expense Ratio

0.49

Net Asset Value

$97.42

Volume

Volume

4,369

Avg. Volume (YDT)

29,892

Dollar Volume

$370,451

Weekly Avg. Volume

7,892

Monthly Avg. Volume

16,033

Quarterly Avg. Volume

26,556

GMF Fund Description

The SPDR SP Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Asia Pacific Emerging BMI Index.

GMF Chart

GMF Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Emerging Asia Pacific ETF

Inception Date

2007-03-19

Asset Class

Equity

Asset Class Size

Emerging Markets

GMF Classification

Region (General)

Emerging-Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

GMF Technicals

Alpha

5.05

Beta

0.93

Leverage

Long

Standard Deviation

4.52

GMF Dividends

Dividend Date

2019-06-24

Latest Dividend

0.589

Annual Dividend

2.05

Annual Dividend Rate

2.05

Annual Dividend Yield

2.11

GMF Performance

YTD Return

11.79%

1 Year Return

-1.59%

3 Year Return

25.29%

5 Year Return

12.88%

10 Year Return

46.53%

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