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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −4.3% | ▼ −1.6% | ▲ +8.2% | ▲ +5.8% | ▲ +66.0% | ▲ +29.0% | ▲ +271.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR S&P Emerging Asia Pacific ETF (GMF) aims to closely track the overall return performance of the S&P Emerging Asia Pacific BMI Index, prior to accounting for its operational fees and expenses. This fund provides extensive exposure to the burgeoning economies across the Asia Pacific region, offering investors a tool to implement either long-term strategic allocations or more agile tactical adjustments within this market. A key benefit is its potential to diminish risks tied to the performance of any single country by diversifying investments across multiple nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.66 |
| 2025-12-22 | 2025-12-29 | $1.20 |
| 2025-06-23 | 2025-06-27 | $0.86 |
| 2024-12-23 | 2024-12-30 | $1.58 |
| 2024-06-24 | 2024-06-28 | $0.64 |
| 2023-12-18 | 2023-12-27 | $1.92 |
| 2023-06-20 | 2023-06-27 | $0.86 |
| 2022-12-20 | 2022-12-29 | $1.74 |
| 2022-06-21 | 2022-06-28 | $0.70 |
| 2021-12-20 | 2021-12-28 | $2.72 |
| 2021-06-21 | 2021-06-28 | $0.58 |
| 2020-12-21 | 2020-12-29 | $1.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GMF.