Skip to content
StockMarketAgent
US

State Street SPDR S&P Emerging Asia Pacific ETF

GMF · Equity

$152
-1.84%
Assets
n/a
Expense ratio
0.49%
Holdings
1.3K
1Y return
+31.6%
Forward P/E
n/a
Top 10 holdings
+30.9%

Return and risk

1Y total return+31.6%
3Y total return+64.1%
5Y total return+31.3%
3Y CAGR+18.0%
5Y CAGR+5.6%
Beta0.58
RSI58.15

Fund structure

Asset classEquity
Assetsn/a
Holdings1.3K
Expense ratio0.49%
Dividend yield+1.4%
Top 10 holdings+30.9%
Volume27.2K

All ETF indicators

All Time High155.89
All Time High Change-2.57
All Time High Date2026-05-07
All Time Low33.23
All Time Low Change357.06
All Time Low Date2008-11-20
Atr2.06
Beta0.58
Cagr10y10.22
Cagr15y6.27
Cagr1y31.61
Cagr3y17.96
Cagr5y5.61
Ch10y114.28
Ch15y76.61
Ch1m6.09
Ch1w1.08
Ch1y29.53
Ch3m1.41
Ch3y54.21
Ch5y17.16
Ch6m7.23
Ch YTD9.45
Close155.13
Div CAGR10-2.89
Div CAGR3-5.43
Div CAGR54.19
Dividend Growth-6.73
Dividend Growth Years0
Dividend Years19
Dividend Yield1.36
Dps2.06
Ex Div Date2025-12-22
High52155.89
High52ch-2.32
High52 Date2026-05-07
Inception Date2007-03-19
IsinUS78463X3017
Last Dividend1.2
Low52119.21
Low52ch27.74
Low52 Date2025-05-30
Ma150142.57
Ma150ch6.53
Ma20150.16
Ma200140.39
Ma200ch8.18
Ma20ch1.14
Ma50143.54
Ma50ch5.81
Payment Date2025-12-29
Payout FrequencySemi-Annual
Payout Ratio25.62
Price Date2026-05-12
Rsi58.15
Rsi Monthly69.81
Rsi Weekly61.63
Sharpe Ratio1.53
Sortino Ratio2.79
Top10holdings30.85
Tr10y164.62
Tr15y149.04
Tr1m6.09
Tr1y31.58
Tr3m1.41
Tr3y64.14
Tr5y31.34
Tr6m8.17
Tr YTD9.45