Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

SPDR S&P Emerging Asia Pacific ETF

GMF
Current price
100.16 USD +0.17 USD (+0.17%)
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 316 961 056 USD
Yield for 12 month +0.67 %
Week
Month
Year
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 316 961 056 USD. Over the past year, it has generated a yield of +0.67 %. 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.

Analytics

Total Assets

316 961 056 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

2 %

Asset HoldingGMF

Cash

Long 0.47%
Short -
Net Assets 0.47%

The US stocks

Long 0.49%
Short -
Net Assets 0.49%

Stocks ex-US

Long 99.04%
Short -
Net Assets 99.04%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GMF

1y Volatility 16.09%
Returns YTD 5.31%
3y Volatility 17.60%
Returns 1Y 3.61%
3y ExpReturn 0.00%
Returns 3Y -4.66%
3y SharpRatio -0.29%
Returns 5Y 3.76%
Returns 10Y 4.80%

Dividend Analytics GMF

Dividend growth over 5 years

37 %

Continuous growth

Dividend History GMF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GMF

For 52 weeks

93.51 USD 106.59 USD
50 Day MA 97.46 USD
200 Day MA 98.89 USD