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State Street SPDR S&P Emerging Asia Pacific ETF (GMF)

143.87 +3.13 (+2.22%)
At close: November 6 at 3:58:28 PM EST
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  • Previous Close 140.74
  • Open 144.28
  • Bid --
  • Ask --
  • Day's Range 143.87 - 144.62
  • 52 Week Range 131.89 - 161.39
  • Volume 3,167
  • Avg. Volume 8,081
  • Net Assets 381.38M
  • NAV 143.69
  • PE Ratio (TTM) 17.38
  • Yield 1.27%
  • YTD Daily Total Return 4.10%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.49%

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.

State Street Investment Management

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

381.38M

Net Assets

2007-03-19

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

GMF
4.10%
Category
17.01%

1-Year Return

GMF
3.92%
Category
49.21%

3-Year Return

GMF
15.83%
Category
19.73%

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