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SPDR S&P Emerging Asia Pacific ETF

GMF
Current price
110.37 USD +0.02 USD (+0.02%)
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 340 350 419 USD
Yield for 12 month +7.96 %
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 340 350 419 USD. Over the past year, it has generated a yield of +7.96 %. 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

340 350 419 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

9 %

Asset HoldingGMF

Cash

Long 0.62%
Short -
Net Assets 0.62%

The US stocks

Long 0.25%
Short -
Net Assets 0.25%

Stocks ex-US

Long 99.13%
Short -
Net Assets 99.13%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GMF

1y Volatility 13.72%
Returns YTD 10.40%
3y Volatility 17.73%
Returns 1Y 12.08%
3y ExpReturn 0.00%
Returns 3Y -2.28%
3y SharpRatio -0.31%
Returns 5Y 4.97%
Returns 10Y 5.12%

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

91.21 USD 116.1 USD
50 Day MA 112.01 USD
200 Day MA 103.56 USD

Dynamics of changes in the value of assets

X

XUIN

75.09 EUR Xtrackers MSCI USA Industrials UCITS ETF 0 (0%)
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X

XDWM

52.18 CHF Xtrackers MSCI World Materials UCITS ETF 1C -0.63 (-1.06%)
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S

SPYQ

304.80 EUR SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Industrials UCITS ETF +1.9 (+0.58%)
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U

UTWO

48.12 USD UTWO -0.02 (-0.03%)
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I

INRU

34.44 USD Multi Units France - Lyxor MSCI India UCITS ETF +0.04 (+0.11%)
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