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SPDR S&P Emerging Asia Pacific ETF

GMF
Current price
111.39 USD -0.41 USD (-0.37%)
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 362 716 226 USD
Yield for 12 month +14.89 %
1Y
3Y
5Y
10Y
15Y
GMF
21.11.2021 - 28.11.2021

SPDR S&P Emerging Asia Pacific ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 362 716 226 USD. Over the past year, it has generated a yield of +14.89 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.spdrs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

362 716 226 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

9 %

Asset HoldingGMF

Cash

Long 0.45%
Short -
Net Assets 0.45%

The US stocks

Long 0.22%
Short -
Net Assets 0.22%

Stocks ex-US

Long 99.33%
Short -
Net Assets 99.33%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GMF

1y Volatility 13.88%
Returns YTD 10.35%
3y Volatility 17.54%
Returns 1Y 17.07%
3y ExpReturn 0.00%
Returns 3Y -3.23%
3y SharpRatio -0.39%
Returns 5Y 6.32%
Returns 10Y 5.71%

Dividend Analytics GMF

Dividend growth over 5 years

40 %

Continuous growth

1 year

Dividend History GMF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GMF

For 52 weeks

91.73 USD 112.57 USD
50 Day MA 105.96 USD
200 Day MA 100.73 USD

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