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GMF

State Street SPDR S&P Emerging Asia Pacific ETF

Price Chart
Latest Quote

$155.09

-5.61 (-3.49%)
Current Price
Previous Close $160.71
Open $155.81
Day High $156.01
Day Low $155.09
Volume 2,990
Fetched: 2026-06-24T06:27:19
Fund Information
Quarterly Dividend / Yield N/A / 1.32%
Net Assets $405.60M
Expense Ratio 0.49%
Category Pacific/Asia ex-Japan Stk
Fund Family State Street Investment Management
Net Asset Value $160.41
Premium/Discount -3.31%
Quarterly Dividend Yield 1.32%
P/E Ratio 18.66
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$155.54
SMA50$151.93
SMA200$142.75
RSI44.18
ATR3.1610
Rel Volume0.22
Performance History
Week-2.30%
Month+3.26%
Quarter+13.75%
6 Months+14.36%
YTD+9.08%
Year+29.72%
3 Years+61.26%
5 Years+30.14%
10 Years+167.68%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $155.09 3,000
2026-06-22 $160.71 9,200
2026-06-18 $159.63 2,400
2026-06-17 $155.89 3,000
2026-06-16 $156.40 1,500
2026-06-15 $158.74 23,700
2026-06-12 $154.51 75,200
2026-06-11 $153.42 6,100
2026-06-10 $150.20 3,300
2026-06-09 $152.49 6,800
2026-06-08 $151.72 6,900
2026-06-05 $151.02 84,400
2026-06-04 $157.50 3,500
2026-06-03 $157.04 1,300
2026-06-02 $159.12 3,300
2026-06-01 $156.85 8,900
2026-05-29 $154.70 24,000
2026-05-28 $155.12 2,400
2026-05-27 $155.46 2,200
2026-05-26 $155.09 4,800
About State Street SPDR S&P Emerging Asia Pacific ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

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