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New York Stock Exchange Arca · Equity
$155.59
+$0.391 · +0.25%
· Aug 21, 3:59 PM ET
$155.59
Previous close+$0.391 · +0.25%
· Aug 21, 3:59 PM ET
$155.61
+$0.411 · +0.26%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
Fund assets
428.59M USD
Expense ratio
0.49%
NAV
$155.85
Average volume
8.87K
Volume
10.84K
Day range
$155.59 – $156.44
52-week range
$129.99 – $161.39
Previous close
$155.2
Price change
1 day
+0.25%
1 month
+3.96%
3 months
+2.58%
Year to date
+12.12%
1 year
+17.09%
3 years
+58.38%
5 years
+24.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 22, 2026
Jun 26, 2026
$0.6551
Dec 22, 2025
Semiannual
Dec 22, 2025
Dec 29, 2025
$1.2023
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 27, 2025
$0.8622
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
$1.5768
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.6366
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 27, 2023
$1.9206
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 27, 2023
$0.856
Dec 20, 2022
Semiannual
Dec 21, 2022
Dec 29, 2022
$1.7441
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 28, 2022
$0.6963
Dec 20, 2021
Semiannual
Dec 21, 2021
Dec 28, 2021
$2.7193
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.