SPDR S&P Emerging Asia Pacific ETF (GMF)
GMF is a passive ETF by State Street tracking the investment results of the S&P Asia Pacific Emerging BMI Index. GMF launched on Mar 19, 2007 and has a 0.49% expense ratio.
ETF Info
US78463X3017
78463X301
Mar 19, 2007
Emerging Asia Pacific (Broad)
1x
S&P Asia Pacific Emerging BMI Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Emerging Asia Pacific ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Emerging Asia Pacific ETF had a return of 16.22% year-to-date (YTD) and 20.19% in the last 12 months. Over the past 10 years, SPDR S&P Emerging Asia Pacific ETF had an annualized return of 5.42%, while the S&P 500 had an annualized return of 11.10%, indicating that SPDR S&P Emerging Asia Pacific ETF did not perform as well as the benchmark.
GMF
16.22%
-5.78%
4.63%
20.19%
5.82%
5.42%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of GMF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.04% | 5.20% | 1.63% | 1.09% | 3.96% | 2.81% | 0.43% | 1.14% | 8.80% | -2.33% | 16.22% | ||
| 2023 | 8.91% | -6.57% | 2.70% | -1.71% | -2.40% | 3.92% | 5.98% | -5.38% | -2.21% | -2.95% | 5.94% | 3.04% | 8.22% |
| 2022 | -0.86% | -4.02% | -4.99% | -5.12% | 0.37% | -0.95% | -2.10% | -0.20% | -10.88% | -5.76% | 17.82% | -1.76% | -19.00% |
| 2021 | 4.61% | 1.89% | -3.19% | 1.19% | 0.56% | 1.08% | -7.13% | 2.65% | -3.25% | 1.71% | -2.17% | 0.68% | -1.93% |
| 2020 | -5.54% | -1.65% | -11.58% | 7.10% | 1.87% | 7.81% | 8.92% | 3.68% | -0.68% | 2.68% | 6.57% | 5.36% | 24.95% |
| 2019 | 7.94% | 0.38% | 3.93% | 1.86% | -7.27% | 5.34% | -2.15% | -3.16% | 0.90% | 3.99% | 1.28% | 6.28% | 19.92% |
| 2018 | 8.49% | -6.13% | 0.13% | -2.14% | 0.66% | -4.81% | 2.11% | -2.00% | -2.74% | -9.31% | 5.94% | -4.09% | -14.25% |
| 2017 | 6.60% | 3.66% | 3.66% | 1.63% | 2.92% | 2.07% | 5.73% | 2.59% | -0.04% | 3.96% | 0.12% | 2.69% | 41.71% |
| 2016 | -7.61% | -0.71% | 9.69% | -1.26% | 0.04% | 2.95% | 4.60% | 2.90% | 2.32% | -1.44% | -3.11% | -2.76% | 4.64% |
| 2015 | 1.53% | 4.04% | -0.10% | 6.17% | -1.27% | -4.03% | -6.87% | -10.38% | -1.28% | 7.62% | -1.05% | -1.75% | -8.49% |
| 2014 | -6.27% | 4.47% | 2.09% | -0.05% | 4.14% | 3.56% | 3.26% | 3.47% | -5.13% | 3.07% | -0.17% | -2.26% | 9.82% |
| 2013 | 1.91% | -1.82% | -1.60% | 3.19% | -2.67% | -5.00% | 2.30% | -3.09% | 5.42% | 3.85% | 0.24% | -0.27% | 1.92% |
Expense Ratio
GMF features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMF is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Emerging Asia Pacific ETF (GMF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Emerging Asia Pacific ETF provided a 2.19% dividend yield over the last twelve months, with an annual payout of $2.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.78 | $2.44 | $3.30 | $1.68 | $1.81 | $1.99 | $1.78 | $1.87 | $2.77 | $1.30 | $1.68 |
Dividend yield | 2.19% | 2.75% | 2.54% | 2.71% | 1.32% | 1.75% | 2.26% | 1.70% | 2.49% | 3.76% | 1.55% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Emerging Asia Pacific ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $2.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $2.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $3.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.81 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.77 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.30 |
| 2013 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Emerging Asia Pacific ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Emerging Asia Pacific ETF was 67.18%, occurring on Nov 20, 2008. Recovery took 1425 trading sessions.
The current SPDR S&P Emerging Asia Pacific ETF drawdown is 12.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.18% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1425 | Jul 23, 2014 | 1692 |
| -40.19% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -31.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -30.66% | Apr 28, 2015 | 201 | Feb 11, 2016 | 324 | May 25, 2017 | 525 |
| -16.46% | Jul 24, 2007 | 18 | Aug 16, 2007 | 12 | Sep 4, 2007 | 30 |
Volatility
Volatility Chart
The current SPDR S&P Emerging Asia Pacific ETF volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.