Market Cap: 4.97T Total Funds: 1743 Increased Funds: 1243 Decreased Funds: 491

SPDR S&P Emerging Asia Pacific ETF


State Street Corp. GMF ETF
GMF Price$122.31 Market Cap$353.82M
Annual Dividend Yield1.81% Annual Dividend$2.21
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.42K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateMar 19, 2007 Market Cap Rank1320
Monthly AUM Growth4.89% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
SPDR S&P Emerging Asia Pacific ETF is an ETF issued by State Street Corp. on Mar 19 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GMF ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $16.49M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of GMF ETF is 1.81%, whereas its main asset area is Asia-Pacific. GMF ETF, whose 24-hour total volume is $3.42K, has experienced a $-17,472,537 cash outflow in the last month. In addition, SPDR S&P Emerging Asia Pacific ETF's one-year net asset value total return is 10.63%.

GMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.32% 10.98% 1.93% 4.92% 5.94% 9.74%

GMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.25% 2.29% 4.87% 10.63% 28.39% 47.49%

GMF ETF Price Chart

GMF ETF Fund Flows Chart

GMF ETF Market Cap Chart

GMF ETF NAV Growth Chart

GMF ETF Comments

no comments yet
captcha
Characters count : / 20