GMF

SPDR S&P Emerging Asia Pacific ETF

Down$102.25
$-1.21
(-1.17%)
As of 9:04:00 PM EDT | 2/20/20  |  Market Closed

GMF Trading Data

Open

$102.91

Low Price

$101.84

High Price

$103.09

Previous Last Price

$103.46

Bid Size

$0 X 0

Ask Size

$0 X 0

GMF Portfolio Data

AUM

$548,603,000

Shares

5,300

PE Ratio

14.61

Price / Book Ratio

1.8

Expense Ratio

0.49

Net Asset Value

$103.51

Volume

Volume

30,400

Avg. Volume (YDT)

21,512

Dollar Volume

$1,782,437

Weekly Avg. Volume

25,820

Monthly Avg. Volume

19,740

Quarterly Avg. Volume

28,411

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

0.57

Beta

0.93

Leverage

Long

Standard Deviation

3.63

GMF Dividends

Dividend Date

2019-12-23

Latest Dividend

1.219

Annual Dividend

1.81

Annual Dividend Rate

1.81

Annual Dividend Yield

1.75

GMF Performance

YTD Return

-1.09%

1 Year Return

7.85%

3 Year Return

22.49%

5 Year Return

16.05%

10 Year Return

45.66%

GMF Related Articles

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