GMF
SPDR S&P Emerging Asia Pacific ETF
$114.20
0.47 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 348.31M |
| 52 Week High | 114.2 |
| 52 Week Low | 91.501 |
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Key Data
| Symbol | GMF |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 114.2 |
| Price Yesterday | 113.73 |
| Market Cap | 348.31 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 114.20 |
|---|---|
| 52 Week Low | 91.50 |
| Market Cap | 348.31M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 183.00% |
|---|---|
| Five Days | 185.48% |
| One Months | 64.44% |
| Three Months | 38.42% |
| Six Months | 37.44% |
| Nine Months | 28.54% |
| One Year | 18.37% |
| Three Years | -1.81% |
| Five Years | 5.69% |
| Ten Years | 5.47% |
| YTD | 28.15% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.10% |
| One Month | 4.02% |
| Three Months | 8.32% |
| Six Months | 16.92% |
| Nine Months | 20.45% |
| One Year | 18.35% |
| Three Years | -5.31% |
| Five Years | 31.80% |
| Ten Years | 70.09% |
| YTD | 13.64% |
| Since Inception | 174.48% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 8.22% |
| 2022 | -19.00% |
| 2021 | -1.90% |
| 2020 | 24.96% |
| 2019 | 19.92% |
| 2018 | -14.23% |
| 2017 | 41.71% |
| 2016 | 4.66% |
| 2015 | -8.48% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.98 |
| Correlation | 79.39% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 63.03% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.74 |
| Treynor | 13.19 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -2.26 |