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SPDR S&P Emerging Asia Pacific ETF

GMF
Current price
109.46 USD -1.27 USD (-1.15%)
ISIN US78463X3017
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 310 977 413 USD
Yield for 12 month +10.73 %
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 310 977 413 USD. Over the past year, it has generated a yield of +10.73 %. 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

310 977 413 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 12.69%
Returns YTD 12.60%
3y Volatility 17.21%
Returns 1Y 16.66%
3y ExpReturn 0.00%
Returns 3Y -1.45%
3y SharpRatio -0.18%
Returns 5Y 6.45%
Returns 10Y 4.89%

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 111.68 USD
200 Day MA 105.38 USD

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