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SPDR S&P Emerging Asia Pacific ETF (GMF)

(ETF)
GMF 
$91.86
*  
0.24
0.26%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading GMF now


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Historical Performance for GMF

Price Performance for GMF 100 Days 200 Days 260 Days
Percent Change +3.74%-8.20%-12.59%
Net Change +3.30 -8.18 -13.20

Volume history for GMF 20 Days 65 Days
Average Daily Volume 38,160 35,517

Current Net Asset Value (NAV) 93.08 Price 1 year ago 87.76

Fundamentals for GMF
Alpha 3.62 Beta 0.93
Weighted Alpha -11.80 Standard Deviation -1.17

One year Chart for GMF


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Portfolio & Management for GMF

Portfolio Characteristics for GMF
Assets Under Management 474,708 Shares Outstanding (,000) 5,100
Expense Ratio 0.49% Expense Ratio Gross 0.49%
Expense Ratio Net 0.49% Options Yes

Management for GMF
Management Fee 0.49 Managers Fee 0.49%
Inception Date 03/19/07 First Trade date 03/23/07
First Trade Price 61.74 First Trade Close 61.89

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