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Dividend History GMF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics GMF

Max Ratio

5Y Dividend Growth

22.00 %

Consecutive Years

SPDR S&P Emerging Asia Pacific ETF

GMF
Current price
122.24 USD +0.64 USD (+0.53%)
ISIN US78463X3017
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 350 306 847 USD
Yield for 12 month +9.45 %
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 350 306 847 USD. Over the past year, it has generated a yield of +9.45 %. 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

350 306 847 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

9.00 %

Asset HoldingGMF

Cash

Long 0.3%
Short -
Net Assets 0.3%

The US stocks

Long 0.55%
Short -
Net Assets 0.55%

Stocks ex-US

Long 99.14%
Short -
Net Assets 99.14%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown GMF

1y Volatility 11.68%
Returns YTD 5.53%
3y Volatility 17.49%
Returns 1Y 9.88%
3y ExpReturn 0.00%
Returns 3Y 8.85%
3y SharpRatio 0.21%
Returns 5Y 6.64%
Returns 10Y 5.60%

Technical indicators GMF

For 52 weeks

100.11 USD 128.69 USD
50 Day MA 118.68 USD
200 Day MA 117.90 USD