GMF
State Street SPDR S&P Emerging Asia Pacific ETF
Price Chart
Latest Quote
$149.49
-2.65 (-1.74%)
Current Price
| Previous Close | $152.14 |
| Open | $148.66 |
| Day High | $149.80 |
| Day Low | $148.49 |
| Volume | 1,542 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.19% |
| Net Assets | $438.15M |
| Expense Ratio | 0.49% |
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | State Street Investment Management |
| Net Asset Value | $153.81 |
| Premium/Discount | -2.81% |
| Quarterly Dividend Yield | 1.19% |
| P/E Ratio | 18.27 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $149.44 | 3,200 |
| 2026-07-16 | $152.14 | 5,800 |
| 2026-07-15 | $153.83 | 17,400 |
| 2026-07-14 | $152.85 | 34,300 |
| 2026-07-13 | $152.29 | 4,300 |
| 2026-07-10 | $155.84 | 11,300 |
| 2026-07-09 | $155.24 | 2,200 |
| 2026-07-08 | $154.07 | 6,500 |
| 2026-07-07 | $153.10 | 10,800 |
| 2026-07-06 | $157.02 | 1,800 |
| 2026-07-02 | $153.69 | 9,600 |
| 2026-07-01 | $154.64 | 2,400 |
| 2026-06-30 | $156.97 | 3,000 |
| 2026-06-29 | $154.48 | 5,400 |
| 2026-06-26 | $152.64 | 6,700 |
| 2026-06-25 | $153.91 | 5,300 |
| 2026-06-24 | $154.53 | 6,200 |
| 2026-06-23 | $155.09 | 3,000 |
| 2026-06-22 | $160.71 | 9,200 |
| 2026-06-18 | $159.63 | 2,400 |
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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