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GMF

SPDR S&P Emerging Asia Pacific ETF

$103.68 0.43 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category Asia ex Japan
Market Cap 336.96M
52 Week High 105.9
52 Week Low 92.023
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Key Data
Symbol GMF
Type ETF
Category Asia ex Japan
Price 103.68
Price Yesterday 103.25
Market Cap 336.96
YTD Return 2.58%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0049
Overview
52 Week High 105.90
52 Week Low 92.02
Market Cap 336.96M
Shares Outstanding 3.25M
Income Dividend Yield 2.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.68%
Returns Annualized
One Day 185.30%
Five Days -27.04%
One Months 22.43%
Three Months 11.12%
Six Months 18.48%
Nine Months 8.97%
One Year 6.32%
Three Years -5.11%
Five Years 3.27%
Ten Years 5.41%
YTD 11.12%
Since Inception 5.49%
Returns Total
One Day 0.42%
Five Days -0.62%
One Month 1.62%
Three Months 2.58%
Six Months 8.69%
Nine Months 6.58%
One Year 6.24%
Three Years -14.50%
Five Years 17.39%
Ten Years 69.06%
YTD 2.58%
Since Inception 147.78%
Yearly Returns
2024 2.58%
2023 8.22%
2022 -19.00%
2021 -1.90%
2020 24.96%
2019 19.91%
2018 -14.23%
2017 41.71%
2016 4.66%
2015 -8.48%
Risk against SP-DA
Alpha -25.95%
Beta 0.96
Correlation 79.27%
Downside Deviation 2.54%
Coefficient of determination 62.84%
Standard Deviation 4.08%
Sharpe Ratio -1.92
Sortino -10.64
Treynor 2.21
Ulcer Index 4.66
Ulcer Performance Index -5.81

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