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 |