SPDR S&P Emerging Asia Pacific ETF
State Street Corp. GMF ETF
| GMF Price | $115.833 |
Market Cap | $357.15M |
| Annual Dividend Yield | 1.91% |
Annual Dividend | $2.21 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.04K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Mar 19, 2007 |
Market Cap Rank | 1269 |
| Monthly AUM Growth | 1.72% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-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 -0.03%.
While the total value of the fund shows $6.06M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of GMF ETF is 1.91%, whereas its main asset area is Asia-Pacific.
GMF ETF, whose 24-hour total volume is $8.04K, has experienced a $0 cash outflow in the last month.
In addition, SPDR S&P Emerging Asia Pacific ETF's one-year net asset value total return is 13.53%.
GMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-2.37% |
0.90% |
-0.10% |
-7.52% |
0.33% |
10.77% |
GMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
-1.34% |
-0.50% |
13.53% |
10.78% |
56.32% |
GMF ETF Comments
no comments yet