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
| ISIN | US78463X3017 |
|---|---|
| CUSIP | 78463X301 |
| Issuer | State Street |
| Inception Date | Mar 19, 2007 |
| Region | Emerging Asia Pacific (Broad) |
| Category | Asia Pacific Equities |
| Index Tracked | S&P Asia Pacific Emerging BMI Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GMF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GMF vs. SPEU, GMF vs. BBAX, GMF vs. EEMA, GMF vs. DVYA, GMF vs. AIA, GMF vs. XCEM, GMF vs. FEZ, GMF vs. IEMG
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 7.14% year-to-date (YTD) and 13.19% in the last 12 months. Over the past 10 years, SPDR S&P Emerging Asia Pacific ETF had an annualized return of 5.83%, while the S&P 500 had an annualized return of 10.64%, indicating that SPDR S&P Emerging Asia Pacific ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.14% | 7.50% |
| 1 month | 3.19% | -1.61% |
| 6 months | 12.90% | 17.65% |
| 1 year | 13.19% | 26.26% |
| 5 years (annualized) | 3.53% | 11.73% |
| 10 years (annualized) | 5.83% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.05% | 5.21% | 1.62% | 1.10% | ||||||||
| 2023 | -2.95% | 5.94% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMF is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR S&P Emerging Asia Pacific ETF(GMF)
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 granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.78 | $2.44 | $3.30 | $1.68 | $1.81 | $1.99 | $1.78 | $1.87 | $2.77 | $1.30 | $1.68 |
Dividend yield | 2.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.70%.
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 4.65%, 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.