GMF

SPDR S&P Emerging Asia Pacific ETF

Up$95.90
+$0.05
(+0.05%)
As of 2:21:08 PM EDT | 10/16/19  |  Market Open

GMF Trading Data

Open

$95.72

Low Price

$95.62

High Price

$95.93

Previous Last Price

$95.85

Bid Size

$95.9 X 300

Ask Size

$96.11 X 300

GMF Portfolio Data

AUM

$448,709,000

Shares

4,700

PE Ratio

12.91

Price / Book Ratio

1.43

Expense Ratio

0.49

Net Asset Value

$95.47

Volume

Volume

12,252

Avg. Volume (YDT)

25,708

Dollar Volume

$1,087,879

Weekly Avg. Volume

10,149

Monthly Avg. Volume

13,177

Quarterly Avg. Volume

16,951

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

2.16

Beta

0.93

Leverage

Long

Standard Deviation

3.97

GMF Dividends

Dividend Date

2019-06-24

Latest Dividend

0.589

Annual Dividend

2.05

Annual Dividend Rate

2.05

Annual Dividend Yield

2.15

GMF Performance

YTD Return

9.28%

1 Year Return

5.93%

3 Year Return

16.18%

5 Year Return

13.73%

10 Year Return

43.96%

GMF Related Articles

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